| 1STDIBS COM INC | COM | $2.1M | 0.1% | 687,210 SH | |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $322K | 0.0% | 10,308 SH | |
| 3M CO | COM | $478K | 0.0% | 3,254 SH | |
| ABBOTT LABS | COM | $543K | 0.0% | 4,092 SH | |
| ABBVIE INC | COM | $1.4M | 0.1% | 6,694 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $641K | 0.0% | 2,055 SH | |
| ADAM NAT RES FD INC | COM | $254K | 0.0% | 11,150 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $504K | 0.0% | 26,520 SH | |
| ADOBE INC | COM | $388K | 0.0% | 1,012 SH | |
| ADVANCED MICRO DEVICES INC | COM | $293K | 0.0% | 2,851 SH | |
| AFLAC INC | COM | $1.3M | 0.1% | 11,340 SH | |
| AGNC INVT CORP | COM | $188K | 0.0% | 19,666 SH | |
| AIRBNB INC | COM CL A | $450K | 0.0% | 3,764 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $390K | 0.0% | 10,177 SH | |
| ALLSTATE CORP | COM | $234K | 0.0% | 1,129 SH | |
| ALPHABET INC | CAP STK CL A | $74.1M | 3.4% | 479,103 SH | |
| ALPHABET INC | CAP STK CL C | $77.5M | 3.5% | 495,951 SH | |
| ALPS ETF TR | ALERIAN MLP | $665K | 0.0% | 12,800 SH | |
| ALTRIA GROUP INC | COM | $984K | 0.0% | 16,390 SH | |
| AMAZON COM INC | COM | $31.3M | 1.4% | 164,498 SH | |
| AMERICAN ELEC PWR CO INC | COM | $438K | 0.0% | 4,005 SH | |
| AMERICAN EXPRESS CO | COM | $2.8M | 0.1% | 10,224 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.4M | 0.1% | 6,436 SH | |
| AMERIPRISE FINL INC | COM | $212K | 0.0% | 437 SH | |
| AMGEN INC | COM | $1.9M | 0.1% | 6,049 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $218K | 0.0% | 3,036 SH | |
| ANALOG DEVICES INC | COM | $414K | 0.0% | 2,055 SH | |
| AON PLC | SHS CL A | $1.1M | 0.0% | 2,638 SH | |
| APOLLO GLOBAL MGMT INC | COM | $10.8M | 0.5% | 78,686 SH | |
| APPLE INC | COM | $90.0M | 4.1% | 405,162 SH | |
| APPLIED MATLS INC | COM | $502K | 0.0% | 3,459 SH | |
| APYX MEDICAL CORPORATION | COM | $28K | 0.0% | 20,500 SH | |
| ARES CAPITAL CORP | COM | $3.8M | 0.2% | 170,971 SH | |
| ARES COML REAL ESTATE CORP | COM | $97K | 0.0% | 20,847 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $463K | 0.0% | 3,156 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $345K | 0.0% | 4,695 SH | |
| AT&T INC | COM | $1.6M | 0.1% | 54,949 SH | |
| AUTODESK INC | COM | $708K | 0.0% | 2,706 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1% | 4,143 SH | |
| AUTOZONE INC | COM | $568K | 0.0% | 149 SH | |
| BANCO SANTANDER S.A. | ADR | $73K | 0.0% | 10,868 SH | |
| BANK AMERICA CORP | COM | $3.7M | 0.2% | 89,008 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.9M | 0.1% | 34,657 SH | |
| BECTON DICKINSON & CO | COM | $946K | 0.0% | 4,132 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.1% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.7M | 0.7% | 27,653 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $205K | 0.0% | 7,844 SH | |
| BLACKROCK ENERGY & RES TR | COM | $196K | 0.0% | 14,450 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $189K | 0.0% | 17,420 SH | |
| BLACKROCK INC | COM | $1.5M | 0.1% | 1,570 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $327K | 0.0% | 32,896 SH | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $452K | 0.0% | 44,409 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $134K | 0.0% | 16,710 SH | |
| BLACKSTONE INC | COM | $2.7M | 0.1% | 19,668 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.1M | 0.0% | 32,500 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $243K | 0.0% | 16,589 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $871K | 0.0% | 43,477 SH | |
| BOEING CO | COM | $418K | 0.0% | 2,449 SH | |
| BRIGHTHOUSE FINL INC | COM | $776K | 0.0% | 13,384 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.1% | 23,212 SH | |
| BROADCOM INC | COM | $2.0M | 0.1% | 11,941 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $242K | 0.0% | 4,625 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $425K | 0.0% | 17,000 SH | |
| CAMDEN PPTY TR | SH BEN INT | $306K | 0.0% | 2,500 SH | |
| CANADIAN NAT RES LTD | COM | $944K | 0.0% | 30,640 SH | |
| CAPITAL ONE FINL CORP | COM | $542K | 0.0% | 3,024 SH | |
| CARRIER GLOBAL CORPORATION | COM | $218K | 0.0% | 3,446 SH | |
| CARS COM INC | COM | $301K | 0.0% | 26,745 SH | |
| CATERPILLAR INC | COM | $900K | 0.0% | 2,729 SH | |
| CENTRAL SECS CORP | COM | $678K | 0.0% | 15,070 SH | |
| CERUS CORP | COM | $56K | 0.0% | 40,000 SH | |
| CHENIERE ENERGY INC | COM NEW | $353K | 0.0% | 1,524 SH | |
| CHEVRON CORP NEW | COM | $2.7M | 0.1% | 15,880 SH | |
| CHIMERIX INC | COM | $286K | 0.0% | 33,643 SH | |
| CHUBB LIMITED | COM | $2.4M | 0.1% | 7,905 SH | |
| CISCO SYS INC | COM | $2.0M | 0.1% | 32,080 SH | |
| CITIGROUP INC | COM NEW | $392K | 0.0% | 5,521 SH | |
| CLOUDFLARE INC | CL A COM | $1.2M | 0.1% | 10,875 SH | |
| CME GROUP INC | COM | $321K | 0.0% | 1,210 SH | |
| CNH INDL N V | SHS | $155K | 0.0% | 12,600 SH | |
| COCA COLA CO | COM | $1.5M | 0.1% | 21,094 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.0M | 0.1% | 11,528 SH | |
| COLGATE PALMOLIVE CO | COM | $866K | 0.0% | 9,246 SH | |
| COMCAST CORP NEW | CL A | $6.9M | 0.3% | 187,107 SH | |
| COMPASS INC | CL A | $539K | 0.0% | 61,730 SH | |
| COMPUGEN LTD | ORD | $18K | 0.0% | 12,000 SH | |
| CONSOLIDATED EDISON INC | COM | $2.5M | 0.1% | 22,755 SH | |
| CONSTELLATION ENERGY CORP | COM | $326K | 0.0% | 1,616 SH | |
| CORE SCIENTIFIC INC NEW | COM | $420K | 0.0% | 58,011 SH | |
| CORNING INC | COM | $928K | 0.0% | 20,270 SH | |
| COSTCO WHSL CORP NEW | COM | $4.1M | 0.2% | 4,332 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $754K | 0.0% | 2,138 SH | |
| CROWN CASTLE INC | COM | $213K | 0.0% | 2,041 SH | |
| CSX CORP | COM | $352K | 0.0% | 11,966 SH | |
| CUMMINS INC | COM | $662K | 0.0% | 2,111 SH | |
| DANAHER CORPORATION | COM | $340K | 0.0% | 1,659 SH | |
| DEERE & CO | COM | $628K | 0.0% | 1,337 SH | |
| DEXCOM INC | COM | $591K | 0.0% | 8,660 SH | |
| DIAGEO PLC | SPON ADR NEW | $836K | 0.0% | 7,975 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $259K | 0.0% | 6,726 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $296K | 0.0% | 7,188 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $473K | 0.0% | 7,915 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $478K | 0.0% | 16,972 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $35.8M | 1.6% | 695,628 SH | |
| DISNEY WALT CO | COM | $2.9M | 0.1% | 29,458 SH | |
| DOMINION ENERGY INC | COM | $578K | 0.0% | 10,305 SH | |
| DOVER CORP | COM | $712K | 0.0% | 4,050 SH | |
| DOXIMITY INC | CL A | $232K | 0.0% | 4,000 SH | |
| DROPBOX INC | CL A | $401K | 0.0% | 15,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $540K | 0.0% | 4,428 SH | |
| DUOLINGO INC | CL A COM | $720K | 0.0% | 2,319 SH | |
| EATON VANCE FLTING RATE INC | COM | $265K | 0.0% | 21,152 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $15.9M | 0.7% | 683,265 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $348K | 0.0% | 14,175 SH | |
| EBAY INC. | COM | $2.9M | 0.1% | 42,362 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $544K | 0.0% | 7,512 SH | |
| ELEVANCE HEALTH INC | COM | $528K | 0.0% | 1,215 SH | |
| ELI LILLY & CO | COM | $5.5M | 0.2% | 6,655 SH | |
| EMERSON ELEC CO | COM | $699K | 0.0% | 6,379 SH | |
| ENERGY FUELS INC | COM NEW | $38K | 0.0% | 10,121 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.3M | 0.2% | 97,171 SH | |
| EQUINOX GOLD CORP | COM | $69K | 0.0% | 10,000 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $381K | 0.0% | 8,958 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $484K | 0.0% | 9,401 SH | |
| EXXON MOBIL CORP | COM | $7.9M | 0.4% | 66,755 SH | |
| FASTENAL CO | COM | $304K | 0.0% | 3,919 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $771K | 0.0% | 7,885 SH | |
| FEDEX CORP | COM | $687K | 0.0% | 2,820 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $315K | 0.0% | 19,462 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $464K | 0.0% | 6,442 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $243K | 0.0% | 1,095 SH | |
| FORD MTR CO | COM | $119K | 0.0% | 11,895 SH | |
| FTAI AVIATION LTD | SHS | $4.6M | 0.2% | 41,572 SH | |
| GE AEROSPACE | COM NEW | $1.5M | 0.1% | 7,345 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $325K | 0.0% | 4,022 SH | |
| GE VERNOVA INC | COM | $602K | 0.0% | 1,971 SH | |
| GENERAL AMERN INVS CO INC | COM | $623K | 0.0% | 12,371 SH | |
| GENERAL MLS INC | COM | $292K | 0.0% | 4,880 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $200K | 0.0% | 20,000 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.3M | 0.1% | 33,131 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.0M | 0.2% | 9,182 SH | |
| GOLUB CAP BDC INC | COM | $321K | 0.0% | 21,184 SH | |
| GRAHAM HLDGS CO | COM CL B | $288K | 0.0% | 300 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $326K | 0.0% | 8,921 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $300K | 0.0% | 4,608 SH | |
| HALOZYME THERAPEUTICS INC | COM | $654K | 0.0% | 10,247 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $894K | 0.0% | 36,480 SH | |
| HERSHEY CO | COM | $412K | 0.0% | 2,407 SH | |
| HOME DEPOT INC | COM | $4.6M | 0.2% | 12,591 SH | |
| HONEYWELL INTL INC | COM | $1.3M | 0.1% | 6,160 SH | |
| HOWMET AEROSPACE INC | COM | $249K | 0.0% | 1,918 SH | |
| IAC INC | COM NEW | $18.8M | 0.9% | 410,205 SH | |
| IDEXX LABS INC | COM | $367K | 0.0% | 873 SH | |
| ILLINOIS TOOL WKS INC | COM | $797K | 0.0% | 3,215 SH | |
| INSULET CORP | COM | $226K | 0.0% | 861 SH | |
| INTEL CORP | COM | $778K | 0.0% | 34,251 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $411K | 0.0% | 2,480 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.4M | 0.2% | 17,759 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.1% | 2,594 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $298K | 0.0% | 2,978 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $264K | 0.0% | 1,366 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $223K | 0.0% | 4,000 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $427K | 0.0% | 6,730 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $580K | 0.0% | 12,606 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.1% | 7,783 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $12.1M | 0.5% | 25,841 SH | |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $207K | 0.0% | 6,889 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 0.1% | 62,504 SH | |
| ISHARES ETHEREUM TR | SHS | $283K | 0.0% | 20,491 SH | |
| ISHARES GOLD TR | ISHARES NEW | $217K | 0.0% | 3,684 SH | |
| ISHARES INC | EM MKTS DIV ETF | $322K | 0.0% | 11,782 SH | |
| ISHARES INC | MSCI EURZONE ETF | $284K | 0.0% | 5,334 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $261K | 0.0% | 2,243 SH | |
| ISHARES INC | MSCI WORLD ETF | $734K | 0.0% | 4,793 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 0.1% | 21,784 SH | |
| ISHARES TR | CORE MSCI EAFE | $551K | 0.0% | 7,282 SH | |
| ISHARES TR | CORE MSCI INTL | $255K | 0.0% | 3,704 SH | |
| ISHARES TR | CORE MSCI TOTAL | $427K | 0.0% | 6,110 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.5M | 0.2% | 59,758 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.0M | 0.1% | 19,467 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.3M | 0.1% | 26,875 SH | |
| ISHARES TR | CORE S&P US GWT | $279K | 0.0% | 2,199 SH | |
| ISHARES TR | CORE S&P US VLU | $328K | 0.0% | 3,554 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.6M | 0.3% | 13,449 SH | |
| ISHARES TR | CORE US AGGBD ET | $386K | 0.0% | 3,905 SH | |
| ISHARES TR | ESG AWR MSCI USA | $21.4M | 1.0% | 175,742 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $457K | 0.0% | 4,464 SH | |
| ISHARES TR | GLOBAL 100 ETF | $219K | 0.0% | 2,273 SH | |
| ISHARES TR | ISHARES BIOTECH | $357K | 0.0% | 2,795 SH | |
| ISHARES TR | MSCI ACWI ETF | $678K | 0.0% | 5,828 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.1% | 21,944 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $634K | 0.0% | 14,502 SH | |
| ISHARES TR | MSCI USA QLT FCT | $288K | 0.0% | 1,688 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.2% | 42,477 SH | |
| ISHARES TR | PFD AND INCM SEC | $312K | 0.0% | 10,155 SH | |
| ISHARES TR | RUS 1000 ETF | $2.2M | 0.1% | 7,148 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.2M | 0.2% | 11,632 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.5M | 0.1% | 13,503 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $433K | 0.0% | 1,693 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $226K | 0.0% | 1,495 SH | |
| ISHARES TR | RUS MD CP GR ETF | $263K | 0.0% | 2,234 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $305K | 0.0% | 2,418 SH | |
| ISHARES TR | RUS MID CAP ETF | $490K | 0.0% | 5,760 SH | |
| ISHARES TR | RUS TP200 GR ETF | $374K | 0.0% | 1,772 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $3.1M | 0.1% | 15,692 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $601K | 0.0% | 1,891 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 0.1% | 23,291 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.1% | 6,163 SH | |
| ISHARES TR | S&P MC 400GR ETF | $41.1M | 1.9% | 493,517 SH | |
| ISHARES TR | S&P SML 600 GWT | $822K | 0.0% | 6,601 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.1M | 0.1% | 23,128 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $3.8M | 0.2% | 36,002 SH | |
| ISHARES TR | U.S. FINLS ETF | $865K | 0.0% | 7,662 SH | |
| ISHARES TR | U.S. REAL ES ETF | $206K | 0.0% | 2,156 SH | |
| ISHARES TR | U.S. TECH ETF | $2.1M | 0.1% | 14,924 SH | |
| ISHARES TR | US REGNL BKS ETF | $219K | 0.0% | 4,690 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1% | 33,501 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $608K | 0.0% | 11,740 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $859K | 0.0% | 16,957 SH | |
| JEFFERIES FINL GROUP INC | COM | $805K | 0.0% | 15,025 SH | |
| JOHNSON & JOHNSON | COM | $12.3M | 0.6% | 74,132 SH | |
| JPMORGAN CHASE & CO. | COM | $12.7M | 0.6% | 51,603 SH | |
| KIMBERLY-CLARK CORP | COM | $850K | 0.0% | 5,975 SH | |
| KIMCO RLTY CORP | COM | $306K | 0.0% | 14,402 SH | |
| KINDER MORGAN INC DEL | COM | $713K | 0.0% | 24,975 SH | |
| KLA CORP | COM NEW | $401K | 0.0% | 591 SH | |
| LAM RESEARCH CORP | COM NEW | $875K | 0.0% | 12,030 SH | |
| LAUDER ESTEE COS INC | CL A | $1.9M | 0.1% | 28,706 SH | |
| LENDINGCLUB CORP | COM NEW | $2.2M | 0.1% | 212,801 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $936K | 0.0% | 107,012 SH | |
| LOCKHEED MARTIN CORP | COM | $513K | 0.0% | 1,149 SH | |
| LOWES COS INC | COM | $244K | 0.0% | 1,048 SH | |
| M & T BK CORP | COM | $320K | 0.0% | 1,792 SH | |
| MAIN STR CAP CORP | COM | $7.3M | 0.3% | 128,333 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.0% | 4,227 SH | |
| MARSH & MCLENNAN COS INC | COM | $347K | 0.0% | 1,424 SH | |
| MASTERCARD INCORPORATED | CL A | $976K | 0.0% | 1,780 SH | |
| MATCH GROUP INC NEW | COM | $4.0M | 0.2% | 126,648 SH | |
| MCCORMICK & CO INC | COM NON VTG | $685K | 0.0% | 8,319 SH | |
| MCDONALDS CORP | COM | $3.0M | 0.1% | 9,513 SH | |
| MERCADOLIBRE INC | COM | $765K | 0.0% | 392 SH | |
| MERCK & CO INC | COM | $2.6M | 0.1% | 29,448 SH | |
| META PLATFORMS INC | CL A | $26.9M | 1.2% | 46,733 SH | |
| METLIFE INC | COM | $839K | 0.0% | 10,445 SH | |
| METROPOLITAN BK HLDG CORP | COM | $273K | 0.0% | 4,868 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $266K | 0.0% | 225 SH | |
| MICROSOFT CORP | COM | $36.8M | 1.7% | 98,136 SH | |
| MICROSTRATEGY INC | CL A NEW | $233K | 0.0% | 807 SH | |
| MONDELEZ INTL INC | CL A | $705K | 0.0% | 10,393 SH | |
| MONGODB INC | CL A | $322K | 0.0% | 1,834 SH | |
| MORGAN STANLEY | COM NEW | $5.7M | 0.3% | 48,498 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $386K | 0.0% | 5,886 SH | |
| NETFLIX INC | COM | $5.6M | 0.3% | 6,013 SH | |
| NEW YORK TIMES CO | CL A | $295K | 0.0% | 5,947 SH | |
| NEXTERA ENERGY INC | COM | $2.5M | 0.1% | 34,581 SH | |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.1% | 5,497 SH | |
| NORTHROP GRUMMAN CORP | COM | $844K | 0.0% | 1,648 SH | |
| NOVARTIS AG | SPONSORED ADR | $809K | 0.0% | 7,261 SH | |
| NOVO-NORDISK A S | ADR | $1.4M | 0.1% | 20,313 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $192K | 0.0% | 14,660 SH | |
| NVIDIA CORPORATION | COM | $6.6M | 0.3% | 60,790 SH | |
| OMNICOM GROUP INC | COM | $214K | 0.0% | 2,580 SH | |
| ONEOK INC NEW | COM | $1.5M | 0.1% | 14,778 SH | |
| ORACLE CORP | COM | $2.7M | 0.1% | 19,242 SH | |
| OREILLY AUTOMOTIVE INC | COM | $375K | 0.0% | 262 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.1% | 22,420 SH | |
| PALO ALTO NETWORKS INC | COM | $510K | 0.0% | 2,988 SH | |
| PAYPAL HLDGS INC | COM | $687K | 0.0% | 10,529 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.3M | 0.1% | 200,181 SH | |
| PEPSICO INC | COM | $2.5M | 0.1% | 16,433 SH | |
| PFIZER INC | COM | $2.1M | 0.1% | 82,998 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,953 SH | |
| PHILLIPS 66 | COM | $397K | 0.0% | 3,217 SH | |
| PIMCO MUN INCOME FD II | COM | $244K | 0.0% | 30,122 SH | |
| PNC FINL SVCS GROUP INC | COM | $8.5M | 0.4% | 48,524 SH | |
| PROCTER AND GAMBLE CO | COM | $11.4M | 0.5% | 66,987 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $425K | 0.0% | 4,157 SH | |
| QUALCOMM INC | COM | $1.0M | 0.0% | 6,694 SH | |
| READY CAPITAL CORP | COM | $371K | 0.0% | 72,861 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.1M | 0.1% | 3,298 SH | |
| ROBINHOOD MKTS INC | COM CL A | $322K | 0.0% | 7,728 SH | |
| ROSS STORES INC | COM | $1.8M | 0.1% | 13,946 SH | |
| RPM INTL INC | COM | $308K | 0.0% | 2,660 SH | |
| RTX CORPORATION | COM | $1.4M | 0.1% | 10,335 SH | |
| S&P GLOBAL INC | COM | $438K | 0.0% | 862 SH | |
| SALESFORCE INC | COM | $775K | 0.0% | 2,888 SH | |
| SAP SE | SPON ADR | $458K | 0.0% | 1,708 SH | |
| SATELLOGIC INC | CLASS A ORD SHS | $94K | 0.0% | 26,328 SH | |
| SCHWAB CHARLES CORP | COM | $578K | 0.0% | 7,385 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $658K | 0.0% | 30,577 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.1% | 48,236 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $204K | 0.0% | 7,658 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $358K | 0.0% | 16,198 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.4M | 0.1% | 24,625 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 0.1% | 26,878 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.5M | 0.5% | 211,325 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $242K | 0.0% | 2,966 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $207K | 0.0% | 1,416 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $259K | 0.0% | 3,289 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $20.3M | 0.9% | 98,218 SH | |
| SHELL PLC | SPON ADS | $366K | 0.0% | 4,997 SH | |
| SHERWIN WILLIAMS CO | COM | $313K | 0.0% | 897 SH | |
| SHOPIFY INC | CL A | $223K | 0.0% | 2,337 SH | |
| SIMON PPTY GROUP INC NEW | COM | $661K | 0.0% | 3,978 SH | |
| SMITH A O CORP | COM | $212K | 0.0% | 3,250 SH | |
| SNAP INC | CL A | $91K | 0.0% | 10,427 SH | |
| SOUTHERN CO | COM | $278K | 0.0% | 3,028 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.1% | 3,286 SH | |
| SPDR GOLD TR | GOLD SHS | $6.4M | 0.3% | 22,361 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $65.4M | 3.0% | 116,833 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.9M | 0.1% | 5,464 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $534K | 0.0% | 5,822 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $477K | 0.0% | 5,002 SH | |
| SPDR SER TR | S&P DIVID ETF | $347.1M | 15.7% | 2,558,258 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $845K | 0.0% | 1,536 SH | |
| SRH TOTAL RETURN FUND INC | COM | $450K | 0.0% | 26,087 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.5M | 0.1% | 36,720 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $2.5M | 0.1% | 191,832 SH | |
| STARBUCKS CORP | COM | $828K | 0.0% | 8,443 SH | |
| STRYKER CORPORATION | COM | $525K | 0.0% | 1,411 SH | |
| T-MOBILE US INC | COM | $302K | 0.0% | 1,133 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $603K | 0.0% | 3,633 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $328K | 0.0% | 1,582 SH | |
| TARGA RES CORP | COM | $328K | 0.0% | 1,638 SH | |
| TARGET CORP | COM | $357K | 0.0% | 3,418 SH | |
| TESLA INC | COM | $1.2M | 0.1% | 4,601 SH | |
| TEXAS INSTRS INC | COM | $803K | 0.0% | 4,466 SH | |
| THE CIGNA GROUP | COM | $1.3M | 0.1% | 4,041 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.1% | 2,866 SH | |
| TIDAL ETF TR | SOFI SELECT 500 | $424K | 0.0% | 4,165 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.1% | 9,231 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $328K | 0.0% | 5,077 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $209K | 0.0% | 620 SH | |
| TRAVELERS COMPANIES INC | COM | $1.3M | 0.1% | 5,103 SH | |
| TRI CONTL CORP | COM | $567K | 0.0% | 18,481 SH | |
| TRUIST FINL CORP | COM | $213K | 0.0% | 5,180 SH | |
| UBER TECHNOLOGIES INC | COM | $593K | 0.0% | 8,136 SH | |
| UNILEVER PLC | SPON ADR NEW | $857K | 0.0% | 14,392 SH | |
| UNION PAC CORP | COM | $2.8M | 0.1% | 11,874 SH | |
| UNITED PARCEL SERVICE INC | CL B | $644K | 0.0% | 5,854 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.4M | 0.2% | 6,541 SH | |
| URANIUM ENERGY CORP | COM | $118K | 0.0% | 24,687 SH | |
| US BANCORP DEL | COM NEW | $283K | 0.0% | 6,698 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 0.1% | 6,731 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $41.1M | 1.9% | 122,874 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $225K | 0.0% | 2,276 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.8M | 0.3% | 88,841 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0M | 0.0% | 13,281 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $533K | 0.0% | 7,262 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1M | 0.1% | 23,226 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $685K | 0.0% | 3,978 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $26.8M | 1.2% | 72,144 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.1% | 6,816 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 0.1% | 7,199 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 0.0% | 6,554 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $103.0M | 4.7% | 398,363 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.1% | 15,714 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.8M | 0.9% | 36,640 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1M | 0.3% | 38,280 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $42.1M | 1.9% | 189,960 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.6M | 0.2% | 18,370 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $130.2M | 5.9% | 473,613 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.3M | 0.2% | 19,169 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.6M | 0.4% | 158,550 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.1% | 57,846 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $392K | 0.0% | 5,584 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.9M | 0.3% | 59,881 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $2.8M | 0.1% | 27,904 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $258K | 0.0% | 3,155 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $11.8M | 0.5% | 127,581 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $240.9M | 10.9% | 1,241,673 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $16.0M | 0.7% | 258,033 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.1% | 33,927 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $122.1M | 5.5% | 947,143 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5M | 0.1% | 20,026 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $473K | 0.0% | 1,453 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.0% | 11,184 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $369K | 0.0% | 1,394 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $5.0M | 0.2% | 9,212 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $468K | 0.0% | 2,325 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.0M | 0.3% | 19,437 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.9M | 0.1% | 11,361 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.1% | 45,643 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $220K | 0.0% | 454 SH | |
| VIATRIS INC | COM | $120K | 0.0% | 13,766 SH | |
| VIMEO INC | COMMON STOCK | $773K | 0.0% | 146,931 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $159K | 0.0% | 13,100 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $221K | 0.0% | 10,000 SH | |
| VISA INC | COM CL A | $3.0M | 0.1% | 8,474 SH | |
| WALMART INC | COM | $2.7M | 0.1% | 31,168 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $8.6M | 0.4% | 275,050 SH | |
| WASTE MGMT INC DEL | COM | $688K | 0.0% | 2,970 SH | |
| WELLS FARGO CO NEW | COM | $3.4M | 0.2% | 46,844 SH | |
| WELLTOWER INC | COM | $674K | 0.0% | 4,397 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $349K | 0.0% | 5,286 SH | |
| WP CAREY INC | COM | $289K | 0.0% | 4,573 SH | |
| YUM BRANDS INC | COM | $800K | 0.0% | 5,084 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $242K | 0.0% | 2,136 SH | |