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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 3,834,989 869,612 SH SOLE 0 0 869,612
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 476,793 14,621 SH SOLE 0 0 14,621
3M CO COM 88579Y101 444,822 3,254 SH SOLE 0 0 3,254
ABBOTT LABS COM 002824100 233,378 2,047 SH SOLE 0 0 2,047
ABBVIE INC COM 00287Y109 1,220,624 6,181 SH SOLE 0 0 6,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472,603 1,337 SH SOLE 0 0 1,337
ADOBE INC COM 00724F101 462,895 894 SH SOLE 0 0 894
ADVANCED MICRO DEVICES INC COM 007903107 572,967 3,492 SH SOLE 0 0 3,492
AFLAC INC COM 001055102 1,267,812 11,340 SH SOLE 0 0 11,340
AGNC INVT CORP COM 00123Q104 126,820 12,124 SH SOLE 0 0 12,124
AIRBNB INC COM CL A 009066101 369,144 2,911 SH SOLE 0 0 2,911
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 338,246 9,695 SH SOLE 0 0 9,695
ALLSTATE CORP COM 020002101 211,234 1,114 SH SOLE 0 0 1,114
ALPHABET INC CAP STK CL A 02079K305 79,143,709 477,201 SH SOLE 0 0 477,201
ALPHABET INC CAP STK CL C 02079K107 81,135,484 485,289 SH SOLE 0 0 485,289
ALTRIA GROUP INC COM 02209S103 817,354 16,014 SH SOLE 0 0 16,014
AMAZON COM INC COM 023135106 29,388,724 157,724 SH SOLE 0 0 157,724
AMERICAN ELEC PWR CO INC COM 025537101 395,531 3,855 SH SOLE 0 0 3,855
AMERICAN EXPRESS CO COM 025816109 2,669,422 9,843 SH SOLE 0 0 9,843
AMERICAN TOWER CORP NEW COM 03027X100 1,193,211 5,131 SH SOLE 0 0 5,131
AMERIPRISE FINL INC COM 03076C106 225,509 480 SH SOLE 0 0 480
AMGEN INC COM 031162100 1,949,029 6,049 SH SOLE 0 0 6,049
ANALOG DEVICES INC COM 032654105 472,999 2,055 SH SOLE 0 0 2,055
AON PLC SHS CL A G0403H108 768,098 2,220 SH SOLE 0 0 2,220
APOLLO GLOBAL MGMT INC COM 03769M106 9,533,131 76,320 SH SOLE 0 0 76,320
APPLE INC COM 037833100 94,967,037 407,584 SH SOLE 0 0 407,584
ARES CAPITAL CORP COM 04010L103 2,482,924 118,573 SH SOLE 0 0 118,573
ARES COML REAL ESTATE CORP COM 04013V108 145,932 20,847 SH SOLE 0 0 20,847
ARISTA NETWORKS INC COM 040413106 249,099 649 SH SOLE 0 0 649
ARK ETF TR INNOVATION ETF 00214Q104 228,413 4,806 SH SOLE 0 0 4,806
ASTRAZENECA PLC SPONSORED ADR 046353108 370,306 4,753 SH SOLE 0 0 4,753
AT&T INC COM 00206R102 1,093,033 49,683 SH SOLE 0 0 49,683
AUTODESK INC COM 052769106 731,675 2,656 SH SOLE 0 0 2,656
AUTOMATIC DATA PROCESSING IN COM 053015103 1,164,236 4,207 SH SOLE 0 0 4,207
BANCO SANTANDER S.A. ADR 05964H105 55,427 10,868 SH SOLE 0 0 10,868
BANK AMERICA CORP COM 060505104 3,756,762 94,676 SH SOLE 0 0 94,676
BANK NEW YORK MELLON CORP COM 064058100 2,409,789 33,534 SH SOLE 0 0 33,534
BECTON DICKINSON & CO COM 075887109 996,225 4,132 SH SOLE 0 0 4,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,461,855 24,903 SH SOLE 0 0 24,903
BERKSHIRE HILLS BANCORP INC COM 084680107 211,239 7,844 SH SOLE 0 0 7,844
BILL HOLDINGS INC COM 090043100 204,709 3,880 SH SOLE 0 0 3,880
BLACKROCK INC COM 09247X101 1,490,246 1,569 SH SOLE 0 0 1,569
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 241,042 22,360 SH SOLE 0 0 22,360
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 477,936 43,449 SH SOLE 0 0 43,449
BLACKROCK TCP CAPITAL CORP COM 09259E108 138,526 16,710 SH SOLE 0 0 16,710
BLACKSTONE INC COM 09260D107 2,547,238 16,634 SH SOLE 0 0 16,634
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 951,925 32,500 SH SOLE 0 0 32,500
BLUE OWL CAPITAL CORPORATION COM 69121K104 241,702 16,589 SH SOLE 0 0 16,589
BLUE OWL CAPITAL INC COM CL A 09581B103 499,565 25,804 SH SOLE 0 0 25,804
BOEING CO COM 097023105 515,416 3,390 SH SOLE 0 0 3,390
BRISTOL-MYERS SQUIBB CO COM 110122108 1,395,140 26,964 SH SOLE 0 0 26,964
BROADCOM INC COM 11135F101 2,030,325 11,770 SH SOLE 0 0 11,770
BROOKFIELD CORP CL A LTD VT SH 11271J107 283,927 5,342 SH SOLE 0 0 5,342
BROWN FORMAN CORP CL B 115637209 350,550 7,125 SH SOLE 0 0 7,125
CADIZ INC COM NEW 127537207 62,115 20,500 SH SOLE 0 0 20,500
CAESARS ENTERTAINMENT INC NE COM 12769G100 709,580 17,000 SH SOLE 0 0 17,000
CAMDEN PPTY TR SH BEN INT 133131102 308,825 2,500 SH SOLE 0 0 2,500
CANADIAN NAT RES LTD COM 136385101 1,017,554 30,640 SH SOLE 0 0 30,640
CARRIER GLOBAL CORPORATION COM 14448C104 276,000 3,429 SH SOLE 0 0 3,429
CARS COM INC COM 14575E105 448,246 26,745 SH SOLE 0 0 26,745
CATERPILLAR INC COM 149123101 1,066,606 2,727 SH SOLE 0 0 2,727
CERUS CORP COM 157085101 104,400 60,000 SH SOLE 0 0 60,000
CHEVRON CORP NEW COM 166764100 2,197,723 14,923 SH SOLE 0 0 14,923
CHIMERIX INC COM 16934W106 31,288 33,643 SH SOLE 0 0 33,643
CHUBB LIMITED COM H1467J104 723,571 2,509 SH SOLE 0 0 2,509
CISCO SYS INC COM 17275R102 1,350,115 25,369 SH SOLE 0 0 25,369
CITIGROUP INC COM NEW 172967424 202,446 3,234 SH SOLE 0 0 3,234
CLOUDFLARE INC CL A COM 18915M107 562,105 6,949 SH SOLE 0 0 6,949
CME GROUP INC COM 12572Q105 266,987 1,210 SH SOLE 0 0 1,210
COCA COLA CO COM 191216100 1,246,449 17,346 SH SOLE 0 0 17,346
COINBASE GLOBAL INC COM CL A 19260Q107 1,189,819 6,678 SH SOLE 0 0 6,678
COLGATE PALMOLIVE CO COM 194162103 967,924 9,324 SH SOLE 0 0 9,324
COMCAST CORP NEW CL A 20030N101 6,786,539 162,474 SH SOLE 0 0 162,474
COMPASS INC CL A 20464U100 377,170 61,730 SH SOLE 0 0 61,730
COMPUGEN LTD ORD M25722105 94,120 52,000 SH SOLE 0 0 52,000
CONSOLIDATED EDISON INC COM 209115104 2,334,220 22,416 SH SOLE 0 0 22,416
CONSTELLATION ENERGY CORP COM 21037T109 300,843 1,157 SH SOLE 0 0 1,157
CORE SCIENTIFIC INC NEW COM 21874A106 658,360 55,511 SH SOLE 0 0 55,511
CORNING INC COM 219350105 877,944 19,445 SH SOLE 0 0 19,445
COSTCO WHSL CORP NEW COM 22160K105 3,329,278 3,755 SH SOLE 0 0 3,755
CROWDSTRIKE HLDGS INC CL A 22788C105 593,194 2,115 SH SOLE 0 0 2,115
CROWN CASTLE INC COM 22822V101 232,396 1,959 SH SOLE 0 0 1,959
CSX CORP COM 126408103 439,436 12,726 SH SOLE 0 0 12,726
CUMMINS INC COM 231021106 683,521 2,111 SH SOLE 0 0 2,111
CVS HEALTH CORP COM 126650100 344,142 5,473 SH SOLE 0 0 5,473
DANAHER CORPORATION COM 235851102 472,912 1,701 SH SOLE 0 0 1,701
DEERE & CO COM 244199105 557,716 1,336 SH SOLE 0 0 1,336
DELTA AIR LINES INC DEL COM NEW 247361702 583,577 11,490 SH SOLE 0 0 11,490
DEXCOM INC COM 252131107 580,566 8,660 SH SOLE 0 0 8,660
DIAGEO PLC SPON ADR NEW 25243Q205 1,351,119 9,627 SH SOLE 0 0 9,627
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 265,306 6,684 SH SOLE 0 0 6,684
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 299,668 7,188 SH SOLE 0 0 7,188
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 512,727 7,905 SH SOLE 0 0 7,905
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 519,149 16,855 SH SOLE 0 0 16,855
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36,528,173 656,627 SH SOLE 0 0 656,627
DISNEY WALT CO COM 254687106 2,379,878 24,741 SH SOLE 0 0 24,741
DOMINION ENERGY INC COM 25746U109 656,604 11,362 SH SOLE 0 0 11,362
DOUBLELINE OPPORTUNISTIC CR COM 258623107 181,518 11,474 SH SOLE 0 0 11,474
DOVER CORP COM 260003108 776,547 4,050 SH SOLE 0 0 4,050
DROPBOX INC CL A 26210C104 381,450 15,000 SH SOLE 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 453,129 3,930 SH SOLE 0 0 3,930
DUOLINGO INC CL A COM 26603R106 489,023 1,734 SH SOLE 0 0 1,734
DUPONT DE NEMOURS INC COM 26614N102 247,726 2,780 SH SOLE 0 0 2,780
EATON VANCE TAX ADVT DIV INC COM 27828G107 17,351,726 702,784 SH SOLE 0 0 702,784
EATON VANCE TAX-ADVANTAGED G COM 27828U106 372,856 14,049 SH SOLE 0 0 14,049
EBAY INC. COM 278642103 2,724,984 41,852 SH SOLE 0 0 41,852
EDWARDS LIFESCIENCES CORP COM 28176E108 495,717 7,512 SH SOLE 0 0 7,512
ELEVANCE HEALTH INC COM 036752103 646,360 1,243 SH SOLE 0 0 1,243
ELI LILLY & CO COM 532457108 4,279,021 4,830 SH SOLE 0 0 4,830
EMERSON ELEC CO COM 291011104 696,578 6,369 SH SOLE 0 0 6,369
ENTERPRISE PRODS PARTNERS L COM 293792107 2,790,688 95,867 SH SOLE 0 0 95,867
EQUINOX GOLD CORP COM 29446Y502 60,900 10,000 SH SOLE 0 0 10,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 387,446 8,931 SH SOLE 0 0 8,931
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 539,444 9,452 SH SOLE 0 0 9,452
EXXON MOBIL CORP COM 30231G102 8,184,851 69,825 SH SOLE 0 0 69,825
FASTENAL CO COM 311900104 279,895 3,919 SH SOLE 0 0 3,919
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 906,538 7,885 SH SOLE 0 0 7,885
FEDEX CORP COM 31428X106 464,259 1,696 SH SOLE 0 0 1,696
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 231,954 1,095 SH SOLE 0 0 1,095
FTAI AVIATION LTD SHS G3730V105 5,179,379 38,972 SH SOLE 0 0 38,972
GE AEROSPACE COM NEW 369604301 1,280,647 6,791 SH SOLE 0 0 6,791
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242,508 2,584 SH SOLE 0 0 2,584
GE VERNOVA INC COM 36828A101 429,386 1,684 SH SOLE 0 0 1,684
GENERAL MLS INC COM 370334104 323,832 4,385 SH SOLE 0 0 4,385
GENIUS SPORTS LIMITED SHARES CL A G3934V109 156,800 20,000 SH SOLE 0 0 20,000
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 354,316 11,448 SH SOLE 0 0 11,448
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 338,014 7,754 SH SOLE 0 0 7,754
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,359,061 33,019 SH SOLE 0 0 33,019
GLOBALSTAR INC COM 378973408 37,200 30,000 SH SOLE 0 0 30,000
GOLDMAN SACHS GROUP INC COM 38141G104 4,611,704 9,315 SH SOLE 0 0 9,315
GRAHAM HLDGS CO COM CL B 384637104 287,602 350 SH SOLE 0 0 350
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 251,143 44,608 SH SOLE 0 0 44,608
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 232,704 4,608 SH SOLE 0 0 4,608
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 90,890 37,250 SH SOLE 0 0 37,250
GSE SYS INC COM NEW 36227K205 113,065 27,780 SH SOLE 0 0 27,780
HALOZYME THERAPEUTICS INC COM 40637H109 598,845 10,462 SH SOLE 0 0 10,462
HARBOR ETF TRUST LONG TERM GROWER 41151J406 473,017 18,470 SH SOLE 0 0 18,470
HERSHEY CO COM 427866108 380,174 1,982 SH SOLE 0 0 1,982
HOME DEPOT INC COM 437076102 4,741,831 11,702 SH SOLE 0 0 11,702
HONEYWELL INTL INC COM 438516106 1,290,491 6,243 SH SOLE 0 0 6,243
IAC INC COM NEW 44891N208 3,493,510 64,911 SH SOLE 0 0 64,911
IDEXX LABS INC COM 45168D104 441,057 873 SH SOLE 0 0 873
ILLINOIS TOOL WKS INC COM 452308109 612,458 2,337 SH SOLE 0 0 2,337
INNOVID CORP COMMON STOCK 457679108 361,057 200,587 SH SOLE 0 0 200,587
INSULET CORP COM 45784P101 200,398 861 SH SOLE 0 0 861
INTEL CORP COM 458140100 992,747 42,317 SH SOLE 0 0 42,317
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 334,192 2,398 SH SOLE 0 0 2,398
INTERNATIONAL BUSINESS MACHS COM 459200101 3,668,502 16,594 SH SOLE 0 0 16,594
INTUITIVE SURGICAL INC COM NEW 46120E602 1,274,354 2,594 SH SOLE 0 0 2,594
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 244,800 4,000 SH SOLE 0 0 4,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 469,889 6,730 SH SOLE 0 0 6,730
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 580,767 12,219 SH SOLE 0 0 12,219
INVESCO QQQ TR UNIT SER 1 46090E103 11,729,655 24,033 SH SOLE 0 0 24,033
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 235,455 7,616 SH SOLE 0 0 7,616
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 252,585 6,991 SH SOLE 0 0 6,991
ISHARES INC EM MKTS DIV ETF 464286319 265,401 9,247 SH SOLE 0 0 9,247
ISHARES INC MSCI EURZONE ETF 464286608 276,652 5,297 SH SOLE 0 0 5,297
ISHARES INC MSCI GBL MIN VOL 464286525 270,060 2,358 SH SOLE 0 0 2,358
ISHARES INC MSCI WORLD ETF 464286392 752,070 4,793 SH SOLE 0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 218,269 2,625 SH SOLE 0 0 2,625
ISHARES TR CORE DIV GRWTH 46434V621 1,350,787 21,547 SH SOLE 0 0 21,547
ISHARES TR CORE MSCI EAFE 46432F842 483,841 6,199 SH SOLE 0 0 6,199
ISHARES TR CORE MSCI INTL 46435G326 259,429 3,663 SH SOLE 0 0 3,663
ISHARES TR CORE MSCI TOTAL 46432F834 357,828 4,927 SH SOLE 0 0 4,927
ISHARES TR CORE S&P MCP ETF 464287507 3,679,550 59,043 SH SOLE 0 0 59,043
ISHARES TR CORE S&P SCP ETF 464287804 2,282,777 19,518 SH SOLE 0 0 19,518
ISHARES TR CORE S&P TTL STK 464287150 3,279,512 26,107 SH SOLE 0 0 26,107
ISHARES TR CORE S&P US GWT 464287671 264,096 2,002 SH SOLE 0 0 2,002
ISHARES TR CORE S&P US VLU 464287663 338,512 3,545 SH SOLE 0 0 3,545
ISHARES TR CORE S&P500 ETF 464287200 7,157,072 12,408 SH SOLE 0 0 12,408
ISHARES TR CORE US AGGBD ET 464287226 301,427 2,976 SH SOLE 0 0 2,976
ISHARES TR ESG AWR MSCI USA 46435G425 20,440,432 161,994 SH SOLE 0 0 161,994
ISHARES TR GL CLEAN ENE ETF 464288224 336,816 22,928 SH SOLE 0 0 22,928
ISHARES TR ISHARES BIOTECH 464287556 406,814 2,794 SH SOLE 0 0 2,794
ISHARES TR MICRO-CAP ETF 464288869 210,877 1,710 SH SOLE 0 0 1,710
ISHARES TR MSCI ACWI ETF 464288257 696,737 5,828 SH SOLE 0 0 5,828
ISHARES TR MSCI EAFE ETF 464287465 1,678,123 20,066 SH SOLE 0 0 20,066
ISHARES TR MSCI EMG MKT ETF 464287234 728,955 15,895 SH SOLE 0 0 15,895
ISHARES TR MSCI KLD400 SOC 464288570 485,639 4,464 SH SOLE 0 0 4,464
ISHARES TR NATIONAL MUN ETF 464288414 3,659,138 33,684 SH SOLE 0 0 33,684
ISHARES TR PFD AND INCM SEC 464288687 561,005 16,882 SH SOLE 0 0 16,882
ISHARES TR RUS 1000 ETF 464287622 1,725,153 5,487 SH SOLE 0 0 5,487
ISHARES TR RUS 1000 GRW ETF 464287614 4,286,899 11,420 SH SOLE 0 0 11,420
ISHARES TR RUS 1000 VAL ETF 464287598 2,398,100 12,635 SH SOLE 0 0 12,635
ISHARES TR RUS 2000 GRW ETF 464287648 473,222 1,666 SH SOLE 0 0 1,666
ISHARES TR RUS MD CP GR ETF 464287481 280,074 2,388 SH SOLE 0 0 2,388
ISHARES TR RUS MDCP VAL ETF 464287473 319,380 2,415 SH SOLE 0 0 2,415
ISHARES TR RUS MID CAP ETF 464287499 414,873 4,707 SH SOLE 0 0 4,707
ISHARES TR RUSSELL 2000 ETF 464287655 3,364,218 15,230 SH SOLE 0 0 15,230
ISHARES TR S&P 500 GRWT ETF 464287309 2,037,259 21,277 SH SOLE 0 0 21,277
ISHARES TR S&P 500 VAL ETF 464287408 1,011,905 5,132 SH SOLE 0 0 5,132
ISHARES TR S&P MC 400GR ETF 464287606 44,550,845 484,617 SH SOLE 0 0 484,617
ISHARES TR S&P SML 600 GWT 464287887 920,076 6,596 SH SOLE 0 0 6,596
ISHARES TR SELECT DIVID ETF 464287168 3,084,250 22,834 SH SOLE 0 0 22,834
ISHARES TR SHRT NAT MUN ETF 464288158 2,336,779 22,006 SH SOLE 0 0 22,006
ISHARES TR U.S. FINLS ETF 464287788 773,016 7,440 SH SOLE 0 0 7,440
ISHARES TR U.S. REAL ES ETF 464287739 218,169 2,142 SH SOLE 0 0 2,142
ISHARES TR U.S. TECH ETF 464287721 2,262,472 14,922 SH SOLE 0 0 14,922
ISHARES TR US REGNL BKS ETF 464288778 242,787 5,107 SH SOLE 0 0 5,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 782,914 13,156 SH SOLE 0 0 13,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,100,043 21,680 SH SOLE 0 0 21,680
JEFFERIES FINL GROUP INC COM 47233W109 924,772 15,025 SH SOLE 0 0 15,025
JOHNSON & JOHNSON COM 478160104 11,534,614 71,175 SH SOLE 0 0 71,175
JPMORGAN CHASE & CO. COM 46625H100 10,028,230 47,559 SH SOLE 0 0 47,559
KIMBERLY-CLARK CORP COM 494368103 824,486 5,795 SH SOLE 0 0 5,795
KIMCO RLTY CORP COM 49446R109 326,894 14,078 SH SOLE 0 0 14,078
KINDER MORGAN INC DEL COM 49456B101 551,698 24,975 SH SOLE 0 0 24,975
KLA CORP COM NEW 482480100 404,242 522 SH SOLE 0 0 522
LAM RESEARCH CORP COM 512807108 981,759 1,203 SH SOLE 0 0 1,203
LAUDER ESTEE COS INC CL A 518439104 4,626,617 46,410 SH SOLE 0 0 46,410
LENDINGCLUB CORP COM NEW 52603A208 2,912,375 254,801 SH SOLE 0 0 254,801
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,764,628 107,012 SH SOLE 0 0 107,012
LOCKHEED MARTIN CORP COM 539830109 557,086 953 SH SOLE 0 0 953
LOWES COS INC COM 548661107 272,746 1,007 SH SOLE 0 0 1,007
M & T BK CORP COM 55261F104 318,378 1,787 SH SOLE 0 0 1,787
MAIN STR CAP CORP COM 56035L104 6,417,720 127,996 SH SOLE 0 0 127,996
MARRIOTT INTL INC NEW CL A 571903202 976,252 3,927 SH SOLE 0 0 3,927
MARSH & MCLENNAN COS INC COM 571748102 325,488 1,459 SH SOLE 0 0 1,459
MASTERCARD INCORPORATED CL A 57636Q104 738,542 1,496 SH SOLE 0 0 1,496
MATCH GROUP INC NEW COM 57667L107 3,917,764 103,535 SH SOLE 0 0 103,535
MCCORMICK & CO INC COM NON VTG 579780206 696,011 8,457 SH SOLE 0 0 8,457
MCDONALDS CORP COM 580135101 2,737,456 8,990 SH SOLE 0 0 8,990
MERCADOLIBRE INC COM 58733R102 804,368 392 SH SOLE 0 0 392
MERCK & CO INC COM 58933Y105 3,110,039 27,387 SH SOLE 0 0 27,387
META PLATFORMS INC CL A 30303M102 26,338,233 46,010 SH SOLE 0 0 46,010
METLIFE INC COM 59156R108 413,390 5,012 SH SOLE 0 0 5,012
METROPOLITAN BK HLDG CORP COM 591774104 255,959 4,868 SH SOLE 0 0 4,868
METTLER TOLEDO INTERNATIONAL COM 592688105 337,433 225 SH SOLE 0 0 225
MICROSOFT CORP COM 594918104 40,977,814 95,231 SH SOLE 0 0 95,231
MONDELEZ INTL INC CL A 609207105 917,877 12,459 SH SOLE 0 0 12,459
MONGODB INC CL A 60937P106 495,822 1,834 SH SOLE 0 0 1,834
MORGAN STANLEY COM NEW 617446448 4,982,133 47,795 SH SOLE 0 0 47,795
NATIONAL GRID PLC SPONSORED ADR NE 636274409 410,078 5,886 SH SOLE 0 0 5,886
NETFLIX INC COM 64110L106 3,506,631 4,944 SH SOLE 0 0 4,944
NEW YORK TIMES CO CL A 650111107 331,069 5,947 SH SOLE 0 0 5,947
NEXTERA ENERGY INC COM 65339F101 2,438,648 28,849 SH SOLE 0 0 28,849
NORFOLK SOUTHN CORP COM 655844108 1,398,310 5,627 SH SOLE 0 0 5,627
NORTHROP GRUMMAN CORP COM 666807102 759,893 1,439 SH SOLE 0 0 1,439
NOVARTIS AG SPONSORED ADR 66987V109 556,352 4,837 SH SOLE 0 0 4,837
NOVO-NORDISK A S ADR 670100205 2,406,762 20,213 SH SOLE 0 0 20,213
NVIDIA CORPORATION COM 67066G104 7,150,983 58,885 SH SOLE 0 0 58,885
OCCIDENTAL PETE CORP COM 674599105 261,826 5,080 SH SOLE 0 0 5,080
OMNICOM GROUP INC COM 681919106 258,447 2,500 SH SOLE 0 0 2,500
ONEOK INC NEW COM 682680103 1,353,098 14,848 SH SOLE 0 0 14,848
ORACLE CORP COM 68389X105 2,341,126 13,739 SH SOLE 0 0 13,739
OREILLY AUTOMOTIVE INC COM 67103H107 294,810 256 SH SOLE 0 0 256
PALANTIR TECHNOLOGIES INC CL A 69608A108 961,732 25,853 SH SOLE 0 0 25,853
PAYPAL HLDGS INC COM 70450Y103 616,359 7,899 SH SOLE 0 0 7,899
PELOTON INTERACTIVE INC CL A COM 70614W100 936,870 200,186 SH SOLE 0 0 200,186
PEPSICO INC COM 713448108 2,514,317 14,786 SH SOLE 0 0 14,786
PFIZER INC COM 717081103 2,247,047 77,645 SH SOLE 0 0 77,645
PHILIP MORRIS INTL INC COM 718172109 960,274 7,910 SH SOLE 0 0 7,910
PHILLIPS 66 COM 718546104 433,752 3,300 SH SOLE 0 0 3,300
PIMCO MUN INCOME FD II COM 72200W106 278,312 29,639 SH SOLE 0 0 29,639
PNC FINL SVCS GROUP INC COM 693475105 8,778,692 47,491 SH SOLE 0 0 47,491
PRICE T ROWE GROUP INC COM 74144T108 210,888 1,936 SH SOLE 0 0 1,936
PROCTER AND GAMBLE CO COM 742718109 11,634,022 67,171 SH SOLE 0 0 67,171
PROSHARES TR S&P 500 DV ARIST 74348A467 439,385 4,116 SH SOLE 0 0 4,116
QUALCOMM INC COM 747525103 1,064,209 6,258 SH SOLE 0 0 6,258
READY CAPITAL CORP COM 75574U101 399,362 52,341 SH SOLE 0 0 52,341
REGENERON PHARMACEUTICALS COM 75886F107 3,493,271 3,323 SH SOLE 0 0 3,323
ROBINHOOD MKTS INC COM CL A 770700102 298,090 12,728 SH SOLE 0 0 12,728
ROSS STORES INC COM 778296103 2,098,945 13,946 SH SOLE 0 0 13,946
RPM INTL INC COM 749685103 321,860 2,660 SH SOLE 0 0 2,660
RTX CORPORATION COM 75513E101 1,142,919 9,433 SH SOLE 0 0 9,433
S&P GLOBAL INC COM 78409V104 425,178 823 SH SOLE 0 0 823
SALESFORCE INC COM 79466L302 642,958 2,349 SH SOLE 0 0 2,349
SAP SE SPON ADR 803054204 246,053 1,074 SH SOLE 0 0 1,074
SATELLOGIC INC CLASS A ORD SHS G7823S101 27,118 26,328 SH SOLE 0 0 26,328
SCHWAB CHARLES CORP COM 808513105 461,605 7,122 SH SOLE 0 0 7,122
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 200,785 2,798 SH SOLE 0 0 2,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 673,563 10,126 SH SOLE 0 0 10,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,272,406 15,053 SH SOLE 0 0 15,053
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356,145 5,249 SH SOLE 0 0 5,249
SCOTTS MIRACLE-GRO CO CL A 810186106 260,100 3,000 SH SOLE 0 0 3,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,069,984 22,898 SH SOLE 0 0 22,898
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,831,592 20,861 SH SOLE 0 0 20,861
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,751,453 171,038 SH SOLE 0 0 171,038
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244,592 2,947 SH SOLE 0 0 2,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218,016 1,416 SH SOLE 0 0 1,416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,933,344 97,153 SH SOLE 0 0 97,153
SEMPRA COM 816851109 285,414 3,413 SH SOLE 0 0 3,413
SHELL PLC SPON ADS 780259305 331,531 5,027 SH SOLE 0 0 5,027
SIMON PPTY GROUP INC NEW COM 828806109 573,992 3,396 SH SOLE 0 0 3,396
SMITH A O CORP COM 831865209 359,320 4,000 SH SOLE 0 0 4,000
SNAP INC CL A 83304A106 111,558 10,426 SH SOLE 0 0 10,426
SOUTHERN CO COM 842587107 264,753 2,936 SH SOLE 0 0 2,936
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,423,926 3,365 SH SOLE 0 0 3,365
SPDR GOLD TR GOLD SHS 78463V107 4,463,068 18,362 SH SOLE 0 0 18,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,051,488 113,378 SH SOLE 0 0 113,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,108,234 5,456 SH SOLE 0 0 5,456
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 522,598 5,692 SH SOLE 0 0 5,692
SPDR SER TR BLOOMBERG HIGH Y 78468R622 489,175 5,002 SH SOLE 0 0 5,002
SPDR SER TR S&P DIVID ETF 78464A763 349,702,023 2,461,997 SH SOLE 0 0 2,461,997
SPOTIFY TECHNOLOGY S A SHS L8681T102 563,851 1,530 SH SOLE 0 0 1,530
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 256,085 6,132 SH SOLE 0 0 6,132
STARBUCKS CORP COM 855244109 760,120 7,797 SH SOLE 0 0 7,797
STRYKER CORPORATION COM 863667101 509,738 1,411 SH SOLE 0 0 1,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 559,912 3,224 SH SOLE 0 0 3,224
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203,205 1,322 SH SOLE 0 0 1,322
TARGA RES CORP COM 87612G101 242,440 1,638 SH SOLE 0 0 1,638
TARGET CORP COM 87612E106 400,008 2,566 SH SOLE 0 0 2,566
TESLA INC COM 88160R101 1,018,526 3,893 SH SOLE 0 0 3,893
TEXAS INSTRS INC COM 882508104 639,747 3,097 SH SOLE 0 0 3,097
THE CIGNA GROUP COM 125523100 1,382,296 3,990 SH SOLE 0 0 3,990
THERMO FISHER SCIENTIFIC INC COM 883556102 1,730,759 2,798 SH SOLE 0 0 2,798
TIDAL ETF TR SOFI SELCT 500 886364207 485,442 23,361 SH SOLE 0 0 23,361
TJX COS INC NEW COM 872540109 971,233 8,263 SH SOLE 0 0 8,263
T-MOBILE US INC COM 872590104 222,456 1,078 SH SOLE 0 0 1,078
TOTALENERGIES SE SPONSORED ADS 89151E109 279,998 4,333 SH SOLE 0 0 4,333
TRAVELERS COMPANIES INC COM 89417E109 747,726 3,194 SH SOLE 0 0 3,194
UBER TECHNOLOGIES INC COM 90353T100 253,740 3,376 SH SOLE 0 0 3,376
UNILEVER PLC SPON ADR NEW 904767704 918,204 14,135 SH SOLE 0 0 14,135
UNION PAC CORP COM 907818108 2,771,139 11,243 SH SOLE 0 0 11,243
UNITED PARCEL SERVICE INC CL B 911312106 721,511 5,292 SH SOLE 0 0 5,292
UNITED RENTALS INC COM 911363109 269,640 333 SH SOLE 0 0 333
UNITEDHEALTH GROUP INC COM 91324P102 3,394,544 5,806 SH SOLE 0 0 5,806
US BANCORP DEL COM NEW 902973304 251,024 5,489 SH SOLE 0 0 5,489
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,646,130 6,707 SH SOLE 0 0 6,707
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39,314,998 113,861 SH SOLE 0 0 113,861
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 237,975 2,253 SH SOLE 0 0 2,253
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,039,743 64,307 SH SOLE 0 0 64,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,041,793 13,239 SH SOLE 0 0 13,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 510,729 6,800 SH SOLE 0 0 6,800
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 721,239 7,114 SH SOLE 0 0 7,114
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 612,032 3,363 SH SOLE 0 0 3,363
VANGUARD INDEX FDS GROWTH ETF 922908736 24,244,008 63,147 SH SOLE 0 0 63,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227,648 865 SH SOLE 0 0 865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,676,726 6,887 SH SOLE 0 0 6,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,094,191 6,526 SH SOLE 0 0 6,526
VANGUARD INDEX FDS MID CAP ETF 922908629 95,995,730 363,854 SH SOLE 0 0 363,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,310,175 13,449 SH SOLE 0 0 13,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,082,244 28,583 SH SOLE 0 0 28,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,792,435 38,811 SH SOLE 0 0 38,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,267,073 157,106 SH SOLE 0 0 157,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,467,353 16,709 SH SOLE 0 0 16,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,865,582 416,251 SH SOLE 0 0 416,251
VANGUARD INDEX FDS VALUE ETF 922908744 1,876,897 10,752 SH SOLE 0 0 10,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,331,206 132,241 SH SOLE 0 0 132,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,169,217 66,232 SH SOLE 0 0 66,232
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 371,040 5,219 SH SOLE 0 0 5,219
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,894,013 57,594 SH SOLE 0 0 57,594
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,316,228 22,890 SH SOLE 0 0 22,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261,384 3,121 SH SOLE 0 0 3,121
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,554,777 109,353 SH SOLE 0 0 109,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228,493,225 1,153,657 SH SOLE 0 0 1,153,657
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,912,012 168,551 SH SOLE 0 0 168,551
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,649,747 31,239 SH SOLE 0 0 31,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,786,596 895,371 SH SOLE 0 0 895,371
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,107,917 15,090 SH SOLE 0 0 15,090
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 491,553 1,444 SH SOLE 0 0 1,444
VANGUARD WORLD FD ESG US STK ETF 921910733 1,054,271 10,372 SH SOLE 0 0 10,372
VANGUARD WORLD FD INF TECH ETF 92204A702 4,869,117 8,302 SH SOLE 0 0 8,302
VANGUARD WORLD FD MEGA CAP INDEX 921910873 477,961 2,313 SH SOLE 0 0 2,313
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,021,268 18,702 SH SOLE 0 0 18,702
VANGUARD WORLD FD UTILITIES ETF 92204A876 366,335 2,105 SH SOLE 0 0 2,105
VERIZON COMMUNICATIONS INC COM 92343V104 1,946,727 43,347 SH SOLE 0 0 43,347
VIATRIS INC COM 92556V106 145,984 12,574 SH SOLE 0 0 12,574
VIMEO INC COMMON STOCK 92719V100 404,737 80,146 SH SOLE 0 0 80,146
VISA INC COM CL A 92826C839 2,079,172 7,562 SH SOLE 0 0 7,562
WALMART INC COM 931142103 2,370,118 29,351 SH SOLE 0 0 29,351
WARNER MUSIC GROUP CORP COM CL A 934550203 9,078,565 290,050 SH SOLE 0 0 290,050
WASTE MGMT INC DEL COM 94106L109 616,572 2,970 SH SOLE 0 0 2,970
WELLS FARGO CO NEW COM 949746101 2,550,876 45,156 SH SOLE 0 0 45,156
WELLTOWER INC COM 95040Q104 562,948 4,397 SH SOLE 0 0 4,397
WISDOMTREE TR INTL SMCAP DIV 97717W760 383,674 5,556 SH SOLE 0 0 5,556
WISDOMTREE TR US SMALLCAP FUND 97717W562 213,110 4,040 SH SOLE 0 0 4,040
WP CAREY INC COM 92936U109 284,898 4,573 SH SOLE 0 0 4,573
YUM BRANDS INC COM 988498101 688,351 4,927 SH SOLE 0 0 4,927