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
AMAZON COM INC COM Stock 023135106   6,084,037 33,729 SH   SOLE 0 33,729 0 0
LENDINGTREE INC NEW COM Stock 52603B107   5,165 122 SH   SOLE 0 122 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   7,994 679 SH   SOLE 0 679 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,410 73 SH   SOLE 0 73 0 0
GLOBAL PMTS INC COM Stock 37940X102   183,078 1,370 SH   SOLE 0 1,369 0 0
ROLLINS INC COM Stock 775711104   24,930 539 SH   SOLE 0 538 0 0
PRUDENTIAL FINL INC COM Stock 744320102   367,590 3,131 SH   SOLE 0 3,131 0 0
UNDER ARMOUR INC CL A Stock 904311107   509 69 SH   SOLE 0 69 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   82,024 4,626 SH   SOLE 0 4,626 0 0
SEALED AIR CORP NEW COM Stock 81211K100   265,015 7,124 SH   SOLE 0 7,124 0 0
WYNN RESORTS LTD COM Stock 983134107   128,779 1,260 SH   SOLE 0 1,259 0 0
ULTA BEAUTY INC COM Stock 90384S303   101,962 195 SH   SOLE 0 195 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   1,987 512 SH   SOLE 0 512 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103   22,900 2,000 SH   SOLE 0 2,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,490 17 SH   SOLE 0 16 0 0
STERICYCLE INC COM Stock 858912108   10,814 205 SH   SOLE 0 205 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   67,063 322 SH   SOLE 0 322 0 0
STARBUCKS CORP COM Stock 855244109   401,136 4,389 SH   SOLE 0 4,389 0 0
SEMPRA COM Stock 816851109   69,531 968 SH   SOLE 0 968 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   79,548 1,191 SH   SOLE 0 1,191 0 0
OLD REP INTL CORP COM Stock 680223104   76,613 2,494 SH   SOLE 0 2,493 0 0
LOUISIANA PAC CORP COM Stock 546347105   16,470 196 SH   SOLE 0 196 0 0
CHURCHILL DOWNS INC COM Stock 171484108   28,958 234 SH   SOLE 0 234 0 0
BLOCK INC CL A Stock 852234103   49,818 589 SH   SOLE 0 589 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   25,556 171 SH   SOLE 0 171 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   154,206 3,018 SH   SOLE 0 3,018 0 0
XPO INC COM Stock 983793100   88,960 729 SH   SOLE 0 729 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106   221,545 6,773 SH   SOLE 0 6,773 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   12,890 131 SH   SOLE 0 131 0 0
ELEVANCE HEALTH INC COM Stock 036752103   738,660 1,424 SH   SOLE 0 1,424 0 0
ISHARES GOLD TRUST ETF 464285204   20,946,774 498,614 SH   SOLE 0 498,614 0 0
EBAY INC. COM Stock 278642103   167,494 3,173 SH   SOLE 0 3,173 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   48,699 312 SH   SOLE 0 312 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   2,384 55 SH   SOLE 0 55 0 0
HUBBELL INC COM Stock 443510607   105,423 254 SH   SOLE 0 254 0 0
BGC GROUP INC CL A Stock 088929104   5 1 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   5,260 500 SH   SOLE 0 500 0 0
TRIPADVISOR INC COM Stock 896945201   153,512 5,524 SH   SOLE 0 5,524 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,711 17 SH   SOLE 0 17 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   1 1 SH   SOLE 0 1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   67,698 1,142 SH   SOLE 0 1,142 0 0
VULCAN MATLS CO COM Stock 929160109   12,554 46 SH   SOLE 0 46 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,555,510 9,833 SH   SOLE 0 9,833 0 0
CORPAY INC COM SHS Stock 219948106   4,011 13 SH   SOLE 0 13 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,227 15 SH   SOLE 0 15 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   15,446 166 SH   SOLE 0 166 0 0
WILLIAMS SONOMA INC COM Stock 969904101   113,755 358 SH   SOLE 0 358 0 0
KIRBY CORP COM Stock 497266106   9,913 104 SH   SOLE 0 104 0 0
LKQ CORP COM Stock 501889208   135,366 2,534 SH   SOLE 0 2,534 0 0
WASTE MGMT INC DEL COM Stock 94106L109   216,812 1,017 SH   SOLE 0 1,017 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   437,412 1,683 SH   SOLE 0 1,683 0 0
THOMSON REUTERS CORP. COM Stock 884903808   23,369 150 SH   SOLE 0 150 0 0
OLIN CORP COM PAR $1 Stock 680665205   56,439 960 SH   SOLE 0 959 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   29,504 649 SH   SOLE 0 649 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,073 86 SH   SOLE 0 86 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   5,744 38 SH   SOLE 0 38 0 0
DEXCOM INC COM Stock 252131107   357,569 2,578 SH   SOLE 0 2,578 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,721,114 2,349 SH   SOLE 0 2,349 0 0
HCA HEALTHCARE INC COM Stock 40412C101   275,075 825 SH   SOLE 0 824 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   17,065 135 SH   SOLE 0 135 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   21,486,009 523,028 SH   SOLE 0 523,028 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   859,712 2,058 SH   SOLE 0 2,058 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   8,789 170 SH   SOLE 0 170 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   41,395,380 872,584 SH   SOLE 0 872,583 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   10,231 137 SH   SOLE 0 137 0 0
WATSCO INC COM Stock 942622200   2,191 5 SH   SOLE 0 5 0 0
DIODES INC COM Stock 254543101   317,250 4,500 SH   SOLE 0 4,500 0 0
SHELL PLC SPON ADS ADR 780259305   4,827 72 SH   SOLE 0 72 0 0
GAP INC COM Stock 364760108   26,916 977 SH   SOLE 0 977 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   10 1 SH   SOLE 0 1 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   23,183 54 SH   SOLE 0 54 0 0
YUM BRANDS INC COM Stock 988498101   272,664 1,967 SH   SOLE 0 1,966 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   265,572 1,211 SH   SOLE 0 1,210 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   42,673 776 SH   SOLE 0 775 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   186,704 2,726 SH   SOLE 0 2,726 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,905 37 SH   SOLE 0 36 0 0
F5 INC COM Stock 315616102   10,048 53 SH   SOLE 0 53 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   3,261 82 SH   SOLE 0 82 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   85,388 2,875 SH   SOLE 0 2,875 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   133,338 4,488 SH   SOLE 0 4,488 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   64,488 1,651 SH   SOLE 0 1,651 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   27,905 666 SH   SOLE 0 666 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   3,244 314 SH   SOLE 0 314 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,733,487 10,684 SH   SOLE 0 10,684 0 0
COCA COLA CO COM Stock 191216100   556,129 9,090 SH   SOLE 0 9,090 0 0
POPULAR INC COM NEW Stock 733174700   274,522 3,116 SH   SOLE 0 3,116 0 0
GENERAL MLS INC COM Stock 370334104   107,489 1,536 SH   SOLE 0 1,536 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   394,922 13,534 SH   SOLE 0 13,534 0 0
AMEREN CORP COM Stock 023608102   43,542 589 SH   SOLE 0 588 0 0
IDEX CORP COM Stock 45167R104   101,756 417 SH   SOLE 0 417 0 0
PPG INDS INC COM Stock 693506107   35,168 243 SH   SOLE 0 242 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   35,967 553 SH   SOLE 0 553 0 0
TRUIST FINL CORP COM Stock 89832Q109   72,595 1,862 SH   SOLE 0 1,862 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   207,554 1,396 SH   SOLE 0 1,396 0 0
INGEVITY CORP COM Stock 45688C107   906 19 SH   SOLE 0 19 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   162,498 644 SH   SOLE 0 644 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   9,654,402 88,435 SH   SOLE 0 88,434 0 0
BIOGEN INC COM Stock 09062X103   54,986 255 SH   SOLE 0 255 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,618 1,629 SH   SOLE 0 1,629 0 0
VENTAS INC COM REIT 92276F100   784 18 SH   SOLE 0 18 0 0
US FOODS HLDG CORP COM Stock 912008109   9,337 173 SH   SOLE 0 173 0 0
GRAND CANYON ED INC COM Stock 38526M106   681 5 SH   SOLE 0 5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   23,195 125 SH   SOLE 0 125 0 0
INTEL CORP COM Stock 458140100   549,818 12,448 SH   SOLE 0 12,447 0 0
MODINE MFG CO COM Stock 607828100   190,380 2,000 SH   SOLE 0 2,000 0 0
PERRIGO CO PLC SHS Stock G97822103   10,494 326 SH   SOLE 0 326 0 0
RELIANCE INC COM Stock 759509102   316,793 948 SH   SOLE 0 947 0 0
BOSTON BEER INC CL A Stock 100557107   1,218 4 SH   SOLE 0 4 0 0
CME GROUP INC COM Stock 12572Q105   117,813 547 SH   SOLE 0 547 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   18,294 285 SH   SOLE 0 285 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   3,387 17 SH   SOLE 0 17 0 0
BOYD GAMING CORP COM Stock 103304101   49,278 732 SH   SOLE 0 732 0 0
VAIL RESORTS INC COM Stock 91879Q109   2,005 9 SH   SOLE 0 9 0 0
MSA SAFETY INC COM Stock 553498106   18,197 94 SH   SOLE 0 94 0 0
STATE STR CORP COM Stock 857477103   48,841 632 SH   SOLE 0 631 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106   2 1 SH   SOLE 0 1 0 0
MEDTRONIC PLC SHS Stock G5960L103   146,455 1,680 SH   SOLE 0 1,680 0 0
CLOROX CO DEL COM Stock 189054109   115,822 756 SH   SOLE 0 756 0 0
COMERICA INC COM Stock 200340107   20,061 365 SH   SOLE 0 364 0 0
CROCS INC COM Stock 227046109   726,190 5,050 SH   SOLE 0 5,050 0 0
FORTIVE CORP COM Stock 34959J108   52,250 607 SH   SOLE 0 607 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108   230,820 3,000 SH   SOLE 0 3,000 0 0
NETFLIX INC COM Stock 64110L106   1,160,608 1,911 SH   SOLE 0 1,911 0 0
PAYCHEX INC COM Stock 704326107   110,029 896 SH   SOLE 0 896 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   16,995 3,616 SH   SOLE 0 3,616 0 0
HERBALIFE LTD COM SHS Stock G4412G101   4,502 448 SH   SOLE 0 448 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   228,791 1,366 SH   SOLE 0 1,366 0 0
HORMEL FOODS CORP COM Stock 440452100   15,750 451 SH   SOLE 0 451 0 0
HANOVER INS GROUP INC COM Stock 410867105   57,601 423 SH   SOLE 0 423 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   5,207 77 SH   SOLE 0 77 0 0
PACCAR INC COM Stock 693718108   160,789 1,298 SH   SOLE 0 1,297 0 0
CVB FINL CORP COM Stock 126600105   2,175 122 SH   SOLE 0 121 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,894 96 SH   SOLE 0 96 0 0
IMPINJ INC COM Stock 453204109   1,072,224 8,350 SH   SOLE 0 8,350 0 0
SEI INVTS CO COM Stock 784117103   15,567 217 SH   SOLE 0 216 0 0
JACK IN THE BOX INC COM Stock 466367109   146,136 2,134 SH   SOLE 0 2,134 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   2,469 2,752 SH   SOLE 0 2,752 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   42,537 1,937 SH   SOLE 0 1,937 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,581 136 SH   SOLE 0 136 0 0
HESS CORP COM Stock 42809H107   152,804 1,001 SH   SOLE 0 1,001 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   1,941 1,578 SH   SOLE 0 1,578 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   3,694,796 46,237 SH   SOLE 0 46,236 0 0
WATERS CORP COM Stock 941848103   66,092 192 SH   SOLE 0 192 0 0
POOL CORP COM Stock 73278L105   26,344 65 SH   SOLE 0 65 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   93,213 605 SH   SOLE 0 604 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   12,453,583 290,836 SH   SOLE 0 290,835 0 0
AGNC INVT CORP COM REIT 00123Q104   168 17 SH   SOLE 0 17 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   3,962 395 SH   SOLE 0 395 0 0
PROLOGIS INC. COM REIT 74340W103   296,521 2,277 SH   SOLE 0 2,277 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,867 59 SH   SOLE 0 59 0 0
MERCK & CO INC COM Stock 58933Y105   1,350,657 10,236 SH   SOLE 0 10,236 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   7,885,228 75,291 SH   SOLE 0 75,291 0 0
OSHKOSH CORP COM Stock 688239201   44,272 355 SH   SOLE 0 355 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,933,786 20,903 SH   SOLE 0 20,903 0 0
EVERBRIDGE INC COM Stock 29978A104   2,125 61 SH   SOLE 0 61 0 0
ADVANSIX INC COM Stock 00773T101   609 21 SH   SOLE 0 21 0 0
MCKESSON CORP COM Stock 58155Q103   670,576 1,249 SH   SOLE 0 1,249 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   69,936 800 SH   SOLE 0 800 0 0
VALVOLINE INC COM Stock 92047W101   5,259 118 SH   SOLE 0 118 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,826,482 3,793 SH   SOLE 0 3,792 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   0 3 SH   SOLE 0 2 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   270,696 1,009 SH   SOLE 0 1,008 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   28,154 130 SH   SOLE 0 129 0 0
UNITED RENTALS INC COM Stock 911363109   239,501 332 SH   SOLE 0 332 0 0
STEEL DYNAMICS INC COM Stock 858119100   82,861 559 SH   SOLE 0 559 0 0
NORDSON CORP COM Stock 655663102   37,896 138 SH   SOLE 0 138 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   17,000 40 SH   SOLE 0 40 0 0
EXACT SCIENCES CORP COM Stock 30063P105   59,461 861 SH   SOLE 0 861 0 0
EMERSON ELEC CO COM Stock 291011104   199,201 1,756 SH   SOLE 0 1,756 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   174,000 1,500 SH   SOLE 0 1,500 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   21,805 548 SH   SOLE 0 547 0 0
ALCOA CORP COM Stock 013872106   26,135 773 SH   SOLE 0 773 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   153,450 1,357 SH   SOLE 0 1,356 0 0
GLOBE LIFE INC COM Stock 37959E102   28,743 247 SH   SOLE 0 247 0 0
AVNET INC COM Stock 053807103   22,117 446 SH   SOLE 0 446 0 0
ALLSTATE CORP COM Stock 020002101   143,387 829 SH   SOLE 0 828 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   13,238 89 SH   SOLE 0 89 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   788 40 SH   SOLE 0 40 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   14,580 137 SH   SOLE 0 136 0 0
ALASKA AIR GROUP INC COM Stock 011659109   946 22 SH   SOLE 0 22 0 0
BELDEN INC COM Stock 077454106   11,298 122 SH   SOLE 0 122 0 0
NVR INC COM Stock 62944T105   105,299 13 SH   SOLE 0 13 0 0
SEABOARD CORP DEL COM Stock 811543107   19,344 6 SH   SOLE 0 6 0 0
ASHLAND INC COM Stock 044186104   4,576 47 SH   SOLE 0 47 0 0
LEGGETT & PLATT INC COM Stock 524660107   28,457 1,486 SH   SOLE 0 1,486 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   68,198 500 SH   SOLE 0 499 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   166,786 399 SH   SOLE 0 399 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   154,808 2,112 SH   SOLE 0 2,112 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   10,746 202 SH   SOLE 0 202 0 0
VISTRA CORP COM Stock 92840M102   6,129 88 SH   SOLE 0 88 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,140 17 SH   SOLE 0 17 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   1,711 172 SH   SOLE 0 172 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   4,661 480 SH   SOLE 0 480 0 0
CORNING INC COM Stock 219350105   38,512 1,168 SH   SOLE 0 1,168 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   167,708 1,755 SH   SOLE 0 1,755 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   301,011 6,376 SH   SOLE 0 6,376 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   8,780 502 SH   SOLE 0 502 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   290,163 5,036 SH   SOLE 0 5,035 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,636,108 3,600 SH   SOLE 0 3,600 0 0
HOWMET AEROSPACE INC COM Stock 443201108   357,203 5,220 SH   SOLE 0 5,219 0 0
TEGNA INC COM Stock 87901J105   2,282 153 SH   SOLE 0 152 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   556 200 SH   SOLE 0 200 0 0
GEN DIGITAL INC COM Stock 668771108   98,992 4,419 SH   SOLE 0 4,419 0 0
DAVITA INC COM Stock 23918K108   80,207 581 SH   SOLE 0 581 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   311,444 7,422 SH   SOLE 0 7,422 0 0
UNUM GROUP COM Stock 91529Y106   349,895 6,521 SH   SOLE 0 6,520 0 0
CHUBB LIMITED COM Stock H1467J104   253,306 978 SH   SOLE 0 977 0 0
SONOCO PRODS CO COM Stock 835495102   23,225 402 SH   SOLE 0 401 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   277,848 15,258 SH   SOLE 0 15,258 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   104,832 1,479 SH   SOLE 0 1,479 0 0
CACI INTL INC CL A Stock 127190304   90,162 238 SH   SOLE 0 238 0 0
AGCO CORP COM Stock 001084102   56,659 461 SH   SOLE 0 460 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,724 15 SH   SOLE 0 14 0 0
FEDEX CORP COM Stock 31428X106   36,398 126 SH   SOLE 0 125 0 0
SNAP ON INC COM Stock 833034101   24,586 83 SH   SOLE 0 83 0 0
PULTE GROUP INC COM Stock 745867101   338,701 2,808 SH   SOLE 0 2,808 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   172,043 495 SH   SOLE 0 495 0 0
INVITATION HOMES INC COM REIT 46187W107   13,639 383 SH   SOLE 0 383 0 0
PEPSICO INC COM Stock 713448108   1,236,631 7,066 SH   SOLE 0 7,066 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   28,951,159 354,013 SH   SOLE 0 354,012 0 0
NEWELL BRANDS INC COM Stock 651229106   1,437 179 SH   SOLE 0 179 0 0
MARATHON OIL CORP COM Stock 565849106   187,299 6,609 SH   SOLE 0 6,609 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   12,308 1,354 SH   SOLE 0 1,354 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   21,698 1,023 SH   SOLE 0 1,023 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   89,510 692 SH   SOLE 0 692 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   6,360 600 SH   SOLE 0 600 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   109,543 1,629 SH   SOLE 0 1,628 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   42,812 1,891 SH   SOLE 0 1,891 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   53,481 1,639 SH   SOLE 0 1,639 0 0
OKTA INC CL A Stock 679295105   243,137 2,324 SH   SOLE 0 2,324 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,100 42 SH   SOLE 0 42 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,626 80 SH   SOLE 0 80 0 0
HONEYWELL INTL INC COM Stock 438516106   353,472 1,722 SH   SOLE 0 1,722 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   254,706 848 SH   SOLE 0 848 0 0
FORD MTR CO DEL COM Stock 345370860   27,929 2,103 SH   SOLE 0 2,103 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   5,384 170 SH   SOLE 0 170 0 0
INGERSOLL RAND INC COM Stock 45687V106   354,515 3,734 SH   SOLE 0 3,733 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   591,673 5,147 SH   SOLE 0 5,146 0 0
US BANCORP DEL COM NEW Stock 902973304   131,501 2,942 SH   SOLE 0 2,941 0 0
XCEL ENERGY INC COM Stock 98389B100   86,112 1,602 SH   SOLE 0 1,602 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   3,543 9 SH   SOLE 0 9 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,993 91 SH   SOLE 0 91 0 0
HOME DEPOT INC COM Stock 437076102   3,234,828 8,433 SH   SOLE 0 8,432 0 0
BAXTER INTL INC COM Stock 071813109   29,769 697 SH   SOLE 0 696 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   5,167 140 SH   SOLE 0 140 0 0
ALTICE USA INC CL A Stock 02156K103   316 121 SH   SOLE 0 121 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   11,527 567 SH   SOLE 0 567 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   441,527 1,768 SH   SOLE 0 1,767 0 0
JBG SMITH PPTYS COM REIT 46590V100   1,316 82 SH   SOLE 0 82 0 0
FAIR ISAAC CORP COM Stock 303250104   292,409 234 SH   SOLE 0 234 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   107,306 2,082 SH   SOLE 0 2,082 0 0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   18,847,249 714,994 SH   SOLE 0 714,994 0 0
SSR MINING IN COM Stock 784730103   5,254 1,178 SH   SOLE 0 1,178 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   40,841 533 SH   SOLE 0 532 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   15,087 64 SH   SOLE 0 64 0 0
COOPER COS INC COM Stock 216648501   84,043 828 SH   SOLE 0 828 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103   1,025,056 85,707 SH   SOLE 0 85,707 0 0
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ELI LILLY & CO COM Stock 532457108   3,845,797 4,943 SH   SOLE 0 4,943 0 0
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ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   68,845 4,377 SH   SOLE 0 4,376 0 0
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PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   13,514 5,927 SH   SOLE 0 5,927 0 0
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ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   299,768 3,784 SH   SOLE 0 3,784 0 0
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ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   36,977 2,475 SH   SOLE 0 2,475 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,481 1,277 SH   SOLE 0 1,277 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   20,193 928 SH   SOLE 0 928 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   35,201 847 SH   SOLE 0 847 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   70,910 780 SH   SOLE 0 780 0 0
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AES CORP COM Stock 00130H105   38,639 2,155 SH   SOLE 0 2,155 0 0
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CRANE COMPANY COMMON STOCK Stock 224408104   59,457 440 SH   SOLE 0 440 0 0
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ALKERMES PLC SHS Stock G01767105   14,943 552 SH   SOLE 0 552 0 0
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AMERICAN INTL GROUP INC COM NEW Stock 026874784   288,347 3,689 SH   SOLE 0 3,688 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   360,085 7,176 SH   SOLE 0 7,175 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   837 94 SH   SOLE 0 94 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   4,681 159 SH   SOLE 0 159 0 0
CABLE ONE INC COM Stock 12685J105   12,425 29 SH   SOLE 0 29 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   18,535 771 SH   SOLE 0 771 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   7,148 111 SH   SOLE 0 111 0 0
RAYONIER INC COM REIT 754907103   9,207 277 SH   SOLE 0 277 0 0
TOPBUILD CORP COM Stock 89055F103   614,818 1,395 SH   SOLE 0 1,395 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   460,383 7,288 SH   SOLE 0 7,288 0 0
CHEMOURS CO COM Stock 163851108   3,598 137 SH   SOLE 0 137 0 0
TRANSUNION COM Stock 89400J107   1,915 24 SH   SOLE 0 24 0 0
BIO RAD LABS INC CL A Stock 090572207   85,776 248 SH   SOLE 0 248 0 0
APPFOLIO INC COM CL A Stock 03783C100   1,238,141 5,018 SH   SOLE 0 5,018 0 0
BANK HAWAII CORP COM Stock 062540109   9,795 157 SH   SOLE 0 157 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   18,744 352 SH   SOLE 0 352 0 0
NEW YORK TIMES CO CL A Stock 650111107   998,656 23,106 SH   SOLE 0 23,106 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   26,142 255 SH   SOLE 0 254 0 0
WESTROCK CO COM Stock 96145D105   123,064 2,489 SH   SOLE 0 2,488 0 0
TELADOC HEALTH INC COM Stock 87918A105   2,703 179 SH   SOLE 0 179 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   7 1 SH   SOLE 0 1 0 0
RELX PLC SPONSORED ADR ADR 759530108   4,632 107 SH   SOLE 0 107 0 0
NATERA INC COM Stock 632307104   293,129 3,205 SH   SOLE 0 3,205 0 0
KRAFT HEINZ CO COM Stock 500754106   73,830 2,001 SH   SOLE 0 2,000 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   166,336 2,483 SH   SOLE 0 2,483 0 0
NASDAQ INC COM Stock 631103108   119,347 1,891 SH   SOLE 0 1,891 0 0
SCHWAB CHARLES CORP COM Stock 808513105   199,777 2,762 SH   SOLE 0 2,761 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   685,755 73,500 SH   SOLE 0 73,500 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,830,362 78,972 SH   SOLE 0 78,972 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   1,825 55 SH   SOLE 0 55 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   4,854 61 SH   SOLE 0 61 0 0
CROWN CASTLE INC COM REIT 22822V101   248,289 2,346 SH   SOLE 0 2,346 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   4,307 118 SH   SOLE 0 118 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   28,139 251 SH   SOLE 0 251 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105   369,439 8,900 SH   SOLE 0 8,900 0 0
IMMUNITYBIO INC COM Stock 45256X103   9,795 1,824 SH   SOLE 0 1,824 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   21,676 359 SH   SOLE 0 359 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   34,613 731 SH   SOLE 0 731 0 0
SUNRUN INC COM Stock 86771W105   4,244 322 SH   SOLE 0 322 0 0
AUTOZONE INC COM Stock 053332102   277,345 88 SH   SOLE 0 88 0 0
BLACKROCK INC COM Stock 09247X101   567,641 681 SH   SOLE 0 680 0 0
CBRE GROUP INC CL A Stock 12504L109   84,696 871 SH   SOLE 0 871 0 0
BIO-TECHNE CORP COM Stock 09073M104   10,347 147 SH   SOLE 0 147 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   4,871 38 SH   SOLE 0 38 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,262,590 451,521 SH   SOLE 0 451,520 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   11,113 225 SH   SOLE 0 225 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   9,513 188 SH   SOLE 0 188 0 0
ISHARES MSCI EAFE ETF ETF 464287465   12,085,683 151,336 SH   SOLE 0 151,335 0 0
APPLE INC COM Stock 037833100   22,105,265 128,909 SH   SOLE 0 128,908 0 0
PENUMBRA INC COM Stock 70975L107   396,368 1,776 SH   SOLE 0 1,776 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   91,968 1,120 SH   SOLE 0 1,119 0 0
ABBOTT LABS COM Stock 002824100   586,010 5,156 SH   SOLE 0 5,155 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   130,518 1,060 SH   SOLE 0 1,060 0 0
GENPACT LIMITED SHS Stock G3922B107   12,139 368 SH   SOLE 0 368 0 0
DISNEY WALT CO COM Stock 254687106   950,275 7,766 SH   SOLE 0 7,766 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   104,288 565 SH   SOLE 0 565 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   2,001 128 SH   SOLE 0 128 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   10,145 79 SH   SOLE 0 79 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   14,994 82 SH   SOLE 0 82 0 0
INSULET CORP COM Stock 45784P101   26,053 152 SH   SOLE 0 152 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   79,116 716 SH   SOLE 0 715 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   348,480 96 SH   SOLE 0 96 0 0
PURE STORAGE INC CL A Stock 74624M102   28,802 554 SH   SOLE 0 554 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   68,179 331 SH   SOLE 0 331 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,125 39 SH   SOLE 0 39 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   4,859,895 27,134 SH   SOLE 0 27,133 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,955,817 24,729 SH   SOLE 0 24,729 0 0
DOMINOS PIZZA INC COM Stock 25754A201   83,665 168 SH   SOLE 0 168 0 0
FERRARI N V COM Stock N3167Y103   21,378 49 SH   SOLE 0 49 0 0