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
ALDEYRA THERAPEUTICS INC COM 01438T106   109,417 31,173 SH   SOLE   0 0 31,173
ALPHABET INC CAP STK CL A 02079K305   403,425 2,888 SH   SOLE   0 0 2,888
ALPHABET INC CAP STK CL C 02079K107   267,638 1,899 SH   SOLE   0 0 1,899
AMAZON COM INC COM 023135106   1,519,097 9,998 SH   SOLE   0 0 9,998
APPLE INC COM 037833100   3,665,356 19,038 SH   SOLE   0 0 19,038
ASSURANT INC COM 04621X108   202,188 1,200 SH   SOLE   0 0 1,200
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   232,890 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,831 793 SH   SOLE   0 0 793
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,448,180 27,674 SH   SOLE   0 0 27,674
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,327,119 223,727 SH   SOLE   0 0 223,727
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,274,649 181,135 SH   SOLE   0 0 181,135
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,716,147 285,255 SH   SOLE   0 0 285,255
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,538,141 219,387 SH   SOLE   0 0 219,387
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,059,472 167,955 SH   SOLE   0 0 167,955
ELECTROCORE INC COM NEW 28531P202   59,519 10,000 SH   SOLE   0 0 10,000
EMPIRE ST RLTY TR INC CL A 292104106   137,482 14,188 SH   SOLE   0 0 14,188
EXXON MOBIL CORP COM 30231G102   325,562 3,256 SH   SOLE   0 0 3,256
GLYCOMIMETICS INC COM 38000Q102   35,400 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,297,309 156,030 SH   SOLE   0 0 156,030
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,624,163 20,903 SH   SOLE   0 0 20,903
INVESCO QQQ TR UNIT SER 1 46090E103   209,815 512 SH   SOLE   0 0 512
ISHARES INC CORE MSCI EMKT 46434G103   1,483,208 29,324 SH   SOLE   0 0 29,324
ISHARES TR 3 7 YR TREAS BD 464288661   238,594 2,037 SH   SOLE   0 0 2,037
ISHARES TR SHRT NAT MUN ETF 464288158   871,274 8,264 SH   SOLE   0 0 8,264
ISHARES TR NATIONAL MUN ETF 464288414   3,725,943 34,369 SH   SOLE   0 0 34,369
ISHARES TR CORE US AGGBD ET 464287226   4,586,839 46,215 SH   SOLE   0 0 46,215
ISHARES TR MSCI INTL QUALTY 46434V456   28,308,512 753,688 SH   SOLE   0 0 753,688
ISHARES TR MSCI EAFE ETF 464287465   1,867,022 24,778 SH   SOLE   0 0 24,778
ISHARES TR RUS 2000 GRW ETF 464287648   8,111,569 32,161 SH   SOLE   0 0 32,161
ISHARES TR AGGRES ALLOC ETF 464289859   955,128 13,832 SH   SOLE   0 0 13,832
ISHARES TR S&P 500 GRWT ETF 464287309   4,857,618 64,682 SH   SOLE   0 0 64,682
ISHARES TR PFD AND INCM SEC 464288687   14,781,657 473,923 SH   SOLE   0 0 473,923
ISHARES TR S&P 500 VAL ETF 464287408   2,845,014 16,361 SH   SOLE   0 0 16,361
ISHARES TR SP SMCP600VL ETF 464287879   1,365,471 13,248 SH   SOLE   0 0 13,248
ISHARES TR MSCI USA QLT FCT 46432F339   13,709,055 93,170 SH   SOLE   0 0 93,170
ISHARES TR RUS 1000 VAL ETF 464287598   1,834,157 11,099 SH   SOLE   0 0 11,099
ISHARES TR RUS 1000 GRW ETF 464287614   8,755,389 28,879 SH   SOLE   0 0 28,879
ISHARES TR S&P SML 600 GWT 464287887   3,182,768 25,434 SH   SOLE   0 0 25,434
ISHARES TR MSCI EMG MKT ETF 464287234   4,713,979 117,234 SH   SOLE   0 0 117,234
ISHARES TR EAFE SML CP ETF 464288273   858,782 13,874 SH   SOLE   0 0 13,874
ISHARES TR CORE S&P500 ETF 464287200   398,343 834 SH   SOLE   0 0 834
ISHARES TR EAFE VALUE ETF 464288877   1,047,389 20,103 SH   SOLE   0 0 20,103
ISHARES TR RUS 2000 VAL ETF 464287630   3,144,822 20,246 SH   SOLE   0 0 20,246
ISHARES TR CORE MSCI EAFE 46432F842   285,902 4,064 SH   SOLE   0 0 4,064
ISHARES TR 7-10 YR TRSY BD 464287440   28,704,267 297,793 SH   SOLE   0 0 297,793
ISHARES TR US HOME CONS ETF 464288752   201,050 1,976 SH   SOLE   0 0 1,976
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   299,240 5,986 SH   SOLE   0 0 5,986
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   631,291 12,568 SH   SOLE   0 0 12,568
JOHNSON & JOHNSON COM 478160104   660,342 4,213 SH   SOLE   0 0 4,213
KIMCO RLTY CORP COM 49446R109   304,640 14,296 SH   SOLE   0 0 14,296
MANHATTAN BRDG CAP INC COM 562803106   192,206 38,673 SH   SOLE   0 0 38,673
META PLATFORMS INC CL A 30303M102   230,453 651 SH   SOLE   0 0 651
MICROSOFT CORP COM 594918104   766,663 2,039 SH   SOLE   0 0 2,039
NETFLIX INC COM 64110L106   245,874 505 SH   SOLE   0 0 505
NVIDIA CORPORATION COM 67066G104   405,729 819 SH   SOLE   0 0 819
PIMCO ETF TR ACTIVE BD ETF 72201R775   249,615 2,700 SH   SOLE   0 0 2,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   444,332 4,689 SH   SOLE   0 0 4,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   229,886 4,076 SH   SOLE   0 0 4,076
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   347,669 5,613 SH   SOLE   0 0 5,613
SIMON PPTY GROUP INC NEW COM 828806109   490,630 3,440 SH   SOLE   0 0 3,440
SPDR GOLD TR GOLD SHS 78463V107   355,959 1,862 SH   SOLE   0 0 1,862
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,299,813 195,999 SH   SOLE   0 0 195,999
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,730,640 117,463 SH   SOLE   0 0 117,463
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,138,689 60,398 SH   SOLE   0 0 60,398
SPDR SER TR ICE PFD SEC ETF 78464A292   224,182 6,688 SH   SOLE   0 0 6,688
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,680,288 20,092 SH   SOLE   0 0 20,092
SPDR SER TR S&P 600 SMCP VAL 78464A300   351,676 4,221 SH   SOLE   0 0 4,221
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,134,683 78,922 SH   SOLE   0 0 78,922
SPDR SER TR PORTFOLIO AGRGTE 78464A649   71,412,186 2,785,187 SH   SOLE   0 0 2,785,187
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,823,688 46,535 SH   SOLE   0 0 46,535
SPDR SER TR PRTFLO S&P500 VL 78464A508   999,216 21,429 SH   SOLE   0 0 21,429
TESLA INC COM 88160R101   408,007 1,642 SH   SOLE   0 0 1,642
TRANE TECHNOLOGIES PLC SHS G8994E103   213,641 876 SH   SOLE   0 0 876
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   738,688 4,398 SH   SOLE   0 0 4,398
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,777,199 146,529 SH   SOLE   0 0 146,529
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   643,541 8,356 SH   SOLE   0 0 8,356
VANGUARD INDEX FDS SML CP GRW ETF 922908595   716,848 2,965 SH   SOLE   0 0 2,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769   363,937 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,781,461 9,899 SH   SOLE   0 0 9,899
VANGUARD INDEX FDS VALUE ETF 922908744   3,119,168 20,864 SH   SOLE   0 0 20,864
VANGUARD INDEX FDS GROWTH ETF 922908736   23,781,544 76,498 SH   SOLE   0 0 76,498
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   647,223 5,627 SH   SOLE   0 0 5,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,560,119 183,945 SH   SOLE   0 0 183,945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,398,054 24,903 SH   SOLE   0 0 24,903
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,046,339 7,661 SH   SOLE   0 0 7,661
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   332,886 4,589 SH   SOLE   0 0 4,589
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   220,371 3,778 SH   SOLE   0 0 3,778
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   683,024 8,422 SH   SOLE   0 0 8,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,676,047 15,704 SH   SOLE   0 0 15,704
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,196,086 24,970 SH   SOLE   0 0 24,970
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,902,062 61,786 SH   SOLE   0 0 61,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   795,029 7,122 SH   SOLE   0 0 7,122
VISA INC COM CL A 92826C839   420,255 1,614 SH   SOLE   0 0 1,614
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,881,596 535,064 SH   SOLE   0 0 535,064
WISDOMTREE TR INTL EQUITY FD 97717W703   3,896,752 74,210 SH   SOLE   0 0 74,210
WISDOMTREE TR US LARGECAP DIVD 97717W307   6,244,209 94,068 SH   SOLE   0 0 94,068