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
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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
ELI LILLY & CO COM 532457108   175,908,682 234,033 SH   SOLE   0 0 234,033
APPLE INC COM 037833100   33,392,810 189,141 SH   SOLE   0 0 189,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,872,055 636,144 SH   SOLE   0 0 636,144
ISHARES TR CORE S&P500 ETF 464287200   26,328,457 51,292 SH   SOLE   0 0 51,292
PEPSICO INC COM 713448108   25,244,586 150,176 SH   SOLE   0 0 150,176
REVVITY INC COM 714046109   20,197,626 195,165 SH   SOLE   0 0 195,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,353,052 72,542 SH   SOLE   0 0 72,542
ISHARES INC CORE MSCI EMKT 46434G103   13,917,229 272,833 SH   SOLE   0 0 272,833
AMAZON COM INC COM 023135106   10,632,616 57,125 SH   SOLE   0 0 57,125
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,263,785 204,652 SH   SOLE   0 0 204,652
SPDR SER TR PORTFOLIO S&P400 78464A847   9,216,191 181,243 SH   SOLE   0 0 181,243
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,657,993 249,438 SH   SOLE   0 0 249,438
MICROSOFT CORP COM 594918104   8,552,975 20,273 SH   SOLE   0 0 20,273
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,259,753 29,037 SH   SOLE   0 0 29,037
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,816,964 44,516 SH   SOLE   0 0 44,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,649,137 65,884 SH   SOLE   0 0 65,884
NVIDIA CORPORATION COM 67066G104   7,484,147 8,487 SH   SOLE   0 0 8,487
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,306,315 145,922 SH   SOLE   0 0 145,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,056,618 17,499 SH   SOLE   0 0 17,499
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,354,567 152,132 SH   SOLE   0 0 152,132
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,157,707 26,260 SH   SOLE   0 0 26,260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,138,625 170,470 SH   SOLE   0 0 170,470
BROADSTONE NET LEASE INC COM 11135E203   6,071,268 413,856 SH   SOLE   0 0 413,856
VANGUARD INDEX FDS MID CAP ETF 922908629   5,984,686 24,942 SH   SOLE   0 0 24,942
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,887,252 116,579 SH   SOLE   0 0 116,579
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,293,360 112,195 SH   SOLE   0 0 112,195
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,105,771 165,128 SH   SOLE   0 0 165,128
ISHARES TR NATIONAL MUN ETF 464288414   4,814,774 45,175 SH   SOLE   0 0 45,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,447,239 56,430 SH   SOLE   0 0 56,430
TESLA INC COM 88160R101   4,300,201 25,140 SH   SOLE   0 0 25,140
ISHARES TR CORE DIV GRWTH 46434V621   4,289,389 76,857 SH   SOLE   0 0 76,857
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,282,378 92,233 SH   SOLE   0 0 92,233
META PLATFORMS INC CL A 30303M102   4,070,517 7,952 SH   SOLE   0 0 7,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,059,580 49,683 SH   SOLE   0 0 49,683
CROWDSTRIKE HLDGS INC CL A 22788C105   3,827,584 12,385 SH   SOLE   0 0 12,385
ISHARES TR EAFE SML CP ETF 464288273   3,782,221 61,340 SH   SOLE   0 0 61,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,713,482 52,156 SH   SOLE   0 0 52,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,661,067 7,167 SH   SOLE   0 0 7,167
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,648,546 6 SH   SOLE   0 0 6
ISHARES TR CORE MSCI INTL 46435G326   3,583,512 55,114 SH   SOLE   0 0 55,114
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,440,232 58,329 SH   SOLE   0 0 58,329
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,377,903 34,024 SH   SOLE   0 0 34,024
ALPHABET INC CAP STK CL A 02079K305   3,315,418 21,020 SH   SOLE   0 0 21,020
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,278,321 38,325 SH   SOLE   0 0 38,325
ISHARES TR NEW YORK MUN ETF 464288323   3,151,955 59,225 SH   SOLE   0 0 59,225
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,138,082 124,874 SH   SOLE   0 0 124,874
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,797,064 145,302 SH   SOLE   0 0 145,302
ILLINOIS TOOL WKS INC COM 452308109   2,783,793 10,981 SH   SOLE   0 0 10,981
ALPHABET INC CAP STK CL C 02079K107   2,771,651 17,411 SH   SOLE   0 0 17,411
ALPS ETF TR ALERIAN MLP 00162Q452   2,520,285 54,223 SH   SOLE   0 0 54,223
INVESCO QQQ TR UNIT SER 1 46090E103   2,477,979 5,654 SH   SOLE   0 0 5,654
ISHARES TR CORE US AGGBD ET 464287226   2,302,992 24,000 SH   SOLE   0 0 24,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,214,962 4,717 SH   SOLE   0 0 4,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,210,172 15,508 SH   SOLE   0 0 15,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,205,634 14,791 SH   SOLE   0 0 14,791
ISHARES TR CORE S&P TTL STK 464287150   2,148,511 19,140 SH   SOLE   0 0 19,140
ISHARES TR ESG AWR MSCI USA 46435G425   2,120,189 18,910 SH   SOLE   0 0 18,910
ISHARES TR SELECT DIVID ETF 464287168   1,974,554 16,799 SH   SOLE   0 0 16,799
MERCK & CO INC COM 58933Y105   1,963,179 15,613 SH   SOLE   0 0 15,613
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,925,921 25,770 SH   SOLE   0 0 25,770
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,920,693 37,346 SH   SOLE   0 0 37,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,875,619 45,087 SH   SOLE   0 0 45,087
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,808,190 65,372 SH   SOLE   0 0 65,372
TOYOTA MOTOR CORP ADS 892331307   1,805,267 7,430 SH   SOLE   0 0 7,430
ISHARES TR FLTG RATE NT ETF 46429B655   1,781,925 34,974 SH   SOLE   0 0 34,974
ISHARES TR INTL SEL DIV ETF 464288448   1,713,858 62,641 SH   SOLE   0 0 62,641
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,650,474 35,109 SH   SOLE   0 0 35,109
ISHARES TR CORE MSCI EAFE 46432F842   1,638,121 22,796 SH   SOLE   0 0 22,796
NEXTERA ENERGY INC COM 65339F101   1,620,602 25,691 SH   SOLE   0 0 25,691
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,566,142 17,625 SH   SOLE   0 0 17,625
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,516,143 27,045 SH   SOLE   0 0 27,045
ISHARES TR RUS 1000 GRW ETF 464287614   1,512,423 4,547 SH   SOLE   0 0 4,547
INTEL CORP COM 458140100   1,497,909 41,970 SH   SOLE   0 0 41,970
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,441,801 23,195 SH   SOLE   0 0 23,195
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,359,546 6,267 SH   SOLE   0 0 6,267
JOHNSON & JOHNSON COM 478160104   1,350,124 9,152 SH   SOLE   0 0 9,152
SPDR SER TR PORTFOLIO S&P500 78464A854   1,341,606 22,334 SH   SOLE   0 0 22,334
COSTCO WHSL CORP NEW COM 22160K105   1,310,940 1,793 SH   SOLE   0 0 1,793
ISHARES TR 3 7 YR TREAS BD 464288661   1,286,706 11,282 SH   SOLE   0 0 11,282
INTERNATIONAL BUSINESS MACHS COM 459200101   1,282,087 7,034 SH   SOLE   0 0 7,034
ISHARES TR 1 3 YR TREAS BD 464287457   1,276,946 15,724 SH   SOLE   0 0 15,724
SPDR GOLD TR GOLD SHS 78463V107   1,259,480 5,807 SH   SOLE   0 0 5,807
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,221,777 17,577 SH   SOLE   0 0 17,577
MASTERCARD INCORPORATED CL A 57636Q104   1,217,222 2,616 SH   SOLE   0 0 2,616
CSX CORP COM 126408103   1,216,049 34,410 SH   SOLE   0 0 34,410
ISHARES TR SHRT NAT MUN ETF 464288158   1,214,056 11,630 SH   SOLE   0 0 11,630
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,200,783 7,180 SH   SOLE   0 0 7,180
TEXAS INSTRS INC COM 882508104   1,153,665 6,936 SH   SOLE   0 0 6,936
READY CAPITAL CORP COM 75574U101   1,135,156 136,437 SH   SOLE   0 0 136,437
ISHARES TR ESG AW MSCI EAFE 46435G516   1,114,635 14,414 SH   SOLE   0 0 14,414
ISHARES TR IBOXX INV CP ETF 464287242   1,102,600 10,396 SH   SOLE   0 0 10,396
AFLAC INC COM 001055102   1,099,033 13,690 SH   SOLE   0 0 13,690
PFIZER INC COM 717081103   1,087,938 42,070 SH   SOLE   0 0 42,070
HOME DEPOT INC COM 437076102   1,076,955 3,141 SH   SOLE   0 0 3,141
ROCKWELL AUTOMATION INC COM 773903109   1,063,803 3,735 SH   SOLE   0 0 3,735
ADVANCED MICRO DEVICES INC COM 007903107   1,047,126 6,413 SH   SOLE   0 0 6,413
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,045,310 27,250 SH   SOLE   0 0 27,250
ENTERPRISE PRODS PARTNERS L COM 293792107   1,040,241 35,809 SH   SOLE   0 0 35,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,022,622 3,242 SH   SOLE   0 0 3,242
MARSH & MCLENNAN COS INC COM 571748102   1,017,194 5,136 SH   SOLE   0 0 5,136
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   957,238 21,711 SH   SOLE   0 0 21,711
ISHARES INC EM MKTS DIV ETF 464286319   887,918 33,557 SH   SOLE   0 0 33,557
WISDOMTREE TR INDIA ERNGS FD 97717W422   871,948 19,799 SH   SOLE   0 0 19,799
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   852,815 10,994 SH   SOLE   0 0 10,994
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   846,844 1,598 SH   SOLE   0 0 1,598
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   843,183 20,352 SH   SOLE   0 0 20,352
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   841,040 13,502 SH   SOLE   0 0 13,502
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   839,925 37,937 SH   SOLE   0 0 37,937
ISHARES TR ESG AWARE MSCI 46435U663   835,434 21,962 SH   SOLE   0 0 21,962
UNION PAC CORP COM 907818108   813,134 3,469 SH   SOLE   0 0 3,469
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   806,257 12,400 SH   SOLE   0 0 12,400
ISHARES GOLD TR ISHARES NEW 464285204   794,831 17,942 SH   SOLE   0 0 17,942
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   783,923 10,206 SH   SOLE   0 0 10,206
MCDONALDS CORP COM 580135101   783,185 2,929 SH   SOLE   0 0 2,929
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   776,813 20,578 SH   SOLE   0 0 20,578
MYERS INDS INC COM 628464109   751,900 34,586 SH   SOLE   0 0 34,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   741,220 4,576 SH   SOLE   0 0 4,576
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   712,237 11,753 SH   SOLE   0 0 11,753
PROSHARES TR RUSS 2000 DIVD 74347B698   704,503 11,693 SH   SOLE   0 0 11,693
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   676,250 25,000 SH   SOLE   0 0 25,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   658,694 42,717 SH   SOLE   0 0 42,717
VANGUARD WORLD FD FINANCIALS ETF 92204A405   653,341 6,723 SH   SOLE   0 0 6,723
SPDR SER TR S&P DIVID ETF 78464A763   650,725 5,169 SH   SOLE   0 0 5,169
ISHARES TR RUSSELL 2000 ETF 464287655   643,954 3,241 SH   SOLE   0 0 3,241
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   564,558 5,698 SH   SOLE   0 0 5,698
ISHARES TR MSCI EMG MKT ETF 464287234   561,584 13,856 SH   SOLE   0 0 13,856
UNITED PARCEL SERVICE INC CL B 911312106   554,715 3,828 SH   SOLE   0 0 3,828
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   539,399 9,747 SH   SOLE   0 0 9,747
NOVARTIS AG SPONSORED ADR 66987V109   527,266 5,638 SH   SOLE   0 0 5,638
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   525,754 14,118 SH   SOLE   0 0 14,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   520,258 9,257 SH   SOLE   0 0 9,257
JPMORGAN CHASE & CO COM 46625H100   511,956 2,801 SH   SOLE   0 0 2,801
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   507,122 11,345 SH   SOLE   0 0 11,345
RTX CORPORATION COM 75513E101   504,604 5,041 SH   SOLE   0 0 5,041
NETFLIX INC COM 64110L106   494,754 794 SH   SOLE   0 0 794
ISHARES TR 0-5YR HI YL CP 46434V407   490,036 11,687 SH   SOLE   0 0 11,687
ISHARES TR RUS 1000 VAL ETF 464287598   489,372 2,848 SH   SOLE   0 0 2,848
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   486,698 7,235 SH   SOLE   0 0 7,235
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   471,265 40,944 SH   SOLE   0 0 40,944
ISHARES TR PFD AND INCM SEC 464288687   469,563 15,026 SH   SOLE   0 0 15,026
NOVO-NORDISK A S ADR 670100205   462,785 3,717 SH   SOLE   0 0 3,717
APPLIED MATLS INC COM 038222105   436,714 2,101 SH   SOLE   0 0 2,101
VISA INC COM CL A 92826C839   434,513 1,575 SH   SOLE   0 0 1,575
SPDR SER TR RUSSELL YIELD 78468R770   432,499 4,155 SH   SOLE   0 0 4,155
COLGATE PALMOLIVE CO COM 194162103   426,245 4,965 SH   SOLE   0 0 4,965
ADOBE INC COM 00724F101   410,525 866 SH   SOLE   0 0 866
BOEING CO COM 097023105   398,843 2,352 SH   SOLE   0 0 2,352
TEXAS PACIFIC LAND CORPORATI COM 88262P102   396,141 654 SH   SOLE   0 0 654
ISHARES TR TIPS BD ETF 464287176   391,672 3,691 SH   SOLE   0 0 3,691
EMERSON ELEC CO COM 291011104   391,008 3,471 SH   SOLE   0 0 3,471
UNITEDHEALTH GROUP INC COM 91324P102   390,431 889 SH   SOLE   0 0 889
ABBVIE INC COM 00287Y109   383,792 2,365 SH   SOLE   0 0 2,365
BANK AMERICA CORP COM 060505104   383,664 10,720 SH   SOLE   0 0 10,720
CRANE COMPANY COMMON STOCK 224408104   380,277 2,820 SH   SOLE   0 0 2,820
ETF SER SOLUTIONS US GLB JETS 26922A842   378,451 19,368 SH   SOLE   0 0 19,368
WELLS FARGO CO NEW COM 949746101   376,261 6,663 SH   SOLE   0 0 6,663
COCA COLA CO COM 191216100   375,738 6,447 SH   SOLE   0 0 6,447
MPLX LP COM UNIT REP LTD 55336V100   374,172 9,207 SH   SOLE   0 0 9,207
LOCKHEED MARTIN CORP COM 539830109   372,048 826 SH   SOLE   0 0 826
FISERV INC COM 337738108   367,114 2,428 SH   SOLE   0 0 2,428
SPDR SER TR S&P REGL BKG 78464A698   359,507 7,728 SH   SOLE   0 0 7,728
BROADCOM INC COM 11135F101   357,509 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS GROWTH ETF 922908736   355,146 1,040 SH   SOLE   0 0 1,040
AT&T INC COM 00206R102   354,857 21,757 SH   SOLE   0 0 21,757
ISHARES TR MORTGE REL ETF 46435G342   352,425 16,196 SH   SOLE   0 0 16,196
PALO ALTO NETWORKS INC COM 697435105   347,721 1,246 SH   SOLE   0 0 1,246
ILLUMINA INC COM 452327109   347,536 2,735 SH   SOLE   0 0 2,735
PROGRESSIVE CORP COM 743315103   346,426 1,699 SH   SOLE   0 0 1,699
MONDELEZ INTL INC CL A 609207105   337,943 5,067 SH   SOLE   0 0 5,067
ISHARES TR US INFRASTRUC 46435U713   337,760 8,040 SH   SOLE   0 0 8,040
PROCTER AND GAMBLE CO COM 742718109   334,905 2,156 SH   SOLE   0 0 2,156
LINDE PLC SHS G54950103   334,256 747 SH   SOLE   0 0 747
EVERSOURCE ENERGY COM 30040W108   312,175 5,310 SH   SOLE   0 0 5,310
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   311,394 10,213 SH   SOLE   0 0 10,213
DISNEY WALT CO COM 254687106   309,639 2,716 SH   SOLE   0 0 2,716
CISCO SYS INC COM 17275R102   303,083 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611   301,011 1,656 SH   SOLE   0 0 1,656
WISDOMTREE TR US S CAP QTY DIV 97717X651   297,763 6,330 SH   SOLE   0 0 6,330
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   296,385 18,723 SH   SOLE   0 0 18,723
MICROSTRATEGY INC CL A NEW 594972408   295,916 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   294,889 3,747 SH   SOLE   0 0 3,747
VANECK ETF TRUST BDC INCOME ETF 92189F411   286,705 17,676 SH   SOLE   0 0 17,676
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   283,568 13,452 SH   SOLE   0 0 13,452
ISHARES TR CORE INTL AGGR 46435G672   275,952 5,549 SH   SOLE   0 0 5,549
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   275,173 12,290 SH   SOLE   0 0 12,290
YUM BRANDS INC COM 988498101   271,098 1,967 SH   SOLE   0 0 1,967
ISHARES INC EM MKT SM-CP ETF 464286475   270,204 4,600 SH   SOLE   0 0 4,600
BLACKROCK INC COM 09247X101   269,530 353 SH   SOLE   0 0 353
ISHARES TR MICRO-CAP ETF 464288869   268,541 2,348 SH   SOLE   0 0 2,348
CATERPILLAR INC COM 149123101   266,910 730 SH   SOLE   0 0 730
PARKER-HANNIFIN CORP COM 701094104   265,805 483 SH   SOLE   0 0 483
HERCULES CAPITAL INC COM 427096508   257,887 14,193 SH   SOLE   0 0 14,193
ISHARES TR RUS MD CP GR ETF 464287481   255,158 2,323 SH   SOLE   0 0 2,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   252,260 5,273 SH   SOLE   0 0 5,273
CHUBB LIMITED COM H1467J104   250,235 1,018 SH   SOLE   0 0 1,018
DIAGEO PLC SPON ADR NEW 25243Q205   248,564 1,814 SH   SOLE   0 0 1,814
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   245,131 5,258 SH   SOLE   0 0 5,258
ISHARES TR CORE HIGH DV ETF 46429B663   243,732 2,280 SH   SOLE   0 0 2,280
S&P GLOBAL INC COM 78409V104   242,748 581 SH   SOLE   0 0 581
SALESFORCE INC COM 79466L302   241,566 821 SH   SOLE   0 0 821
ISHARES TR CORE S&P SCP ETF 464287804   238,178 2,279 SH   SOLE   0 0 2,279
ISHARES TR RUS MDCP VAL ETF 464287473   237,982 1,985 SH   SOLE   0 0 1,985
SPDR SER TR PORTFOLIO S&P600 78468R853   236,159 5,801 SH   SOLE   0 0 5,801
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   234,222 10,312 SH   SOLE   0 0 10,312
COMCAST CORP NEW CL A 20030N101   232,540 5,907 SH   SOLE   0 0 5,907
BLOCK INC CL A 852234103   231,355 3,005 SH   SOLE   0 0 3,005
AMGEN INC COM 031162100   229,896 860 SH   SOLE   0 0 860
OREILLY AUTOMOTIVE INC COM 67103H107   229,874 214 SH   SOLE   0 0 214
STRYKER CORPORATION COM 863667101   229,858 672 SH   SOLE   0 0 672
AMERIPRISE FINL INC COM 03076C106   228,776 553 SH   SOLE   0 0 553
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223,255 3,431 SH   SOLE   0 0 3,431
WISDOMTREE TR INTL MIDCAP DV 97717W778   222,727 3,650 SH   SOLE   0 0 3,650
DOW INC COM 260557103   221,414 3,838 SH   SOLE   0 0 3,838
ISHARES TR RUS 2000 VAL ETF 464287630   220,307 1,465 SH   SOLE   0 0 1,465
GENERAL DYNAMICS CORP COM 369550108   214,175 744 SH   SOLE   0 0 744
EBAY INC. COM 278642103   210,426 4,101 SH   SOLE   0 0 4,101
SYNOPSYS INC COM 871607107   206,863 371 SH   SOLE   0 0 371
GLOBAL X FDS DEFENSE TECH ETF 37960A529   203,868 6,300 SH   SOLE   0 0 6,300
ISHARES TR GL CLEAN ENE ETF 464288224   194,358 14,365 SH   SOLE   0 0 14,365
GLOBAL X FDS RUSSELL 2000 37954Y459   167,534 10,050 SH   SOLE   0 0 10,050
ENDEAVOUR SILVER CORP COM 29258Y103   128,520 45,900 SH   SOLE   0 0 45,900
OPKO HEALTH INC COM 68375N103   81,783 66,490 SH   SOLE   0 0 66,490
ADTHEORENT HOLDING COMPANY COM 00739D109   80,250 25,000 SH   SOLE   0 0 25,000
VELO3D INC COMMON STOCK 92259N104   12,371 39,000 SH   SOLE   0 0 39,000