Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRGE	LEGG MASON ETF INVT TR	605,708	$36.8M	23.3%	$60.75	$49.13	+23.7%	CLEARBRIDEG LR	524682200
SCHM	SCHWAB STRATEGIC TR	144,647	$11.63M	7.4%	$80.43 *	$21.39	+25.4%	US MID-CAP ETF	808524508
XHB	SPDR SER TR	124,307	$10.66M	6.7%	$85.78	$57.13	+50.2%	S&P HOMEBUILD	78464A888
XLB	SELECT SECTOR SPDR TR	73,324	$6.644M	4.2%	$90.61 *	$42.22	+7.3%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	60,150	$6.364M	4.0%	$105.80	$102.68	+3.0%	SBI INT-INDS	81369Y704
SHY	ISHARES TR	42,844	$3.665M	2.3%	$85.54	$85.78	-0.3%	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	44,861	$3.626M	2.3%	$80.83	$81.33	-0.6%	SHORT TRM BOND	921937827
AAPL	APPLE INC	18,643	$3.31M	2.1%	$177.55 *	$123.48	+40.8%	COM	037833100
EFV	ISHARES TR	63,214	$3.185M	2.0%	$50.38	$51.05	-1.3%	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	8,887	$2.989M	1.9%	$336.33 *	$241.79	+34.6%	COM	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	57,939	$2.958M	1.9%	$51.05	$51.04	+0.0%	ULTRA SHT MUNCPL	46641Q654
NYF	ISHARES TR	38,397	$2.225M	1.4%	$57.95	$57.85	+0.2%	NEW YORK MUN ETF	464288323
LDUR	PIMCO ETF TR	20,876	$2.1M	1.3%	$100.59	$101.17	-0.6%	ENHNCD LW DUR AC	72201R718
—	FIRST TR ENHANCED EQUITY INC	94,904	$2.021M	1.3%	$21.30	$18.62	—	COM	337318109
—	VIRTUS DIVIDEND INTEREST & P	108,261	$1.739M	1.1%	$16.06	$13.82	—	COM	92840R101
IWO	ISHARES TR	5,827	$1.708M	1.1%	$293.12	$301.37	-2.8%	RUS 2000 GRW ETF	464287648
SUB	ISHARES TR	15,064	$1.617M	1.0%	$107.34	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	484	$1.614M	1.0%	$3334.71 *	$164.41	+1.4%	COM	023135106
SPYG	SPDR SER TR	21,653	$1.569M	1.0%	$72.46	$55.36	+30.9%	PRTFLO S&P500 GW	78464A409
SUSB	ISHARES TR	60,378	$1.549M	1.0%	$25.66	$26.06	-1.6%	ESG AWRE 1 5 YR	46435G243
SPY	SPDR S&P 500 ETF TR	3,016	$1.432M	0.9%	$474.80	$433.78	+9.5%	TR UNIT	78462F103
SPYV	SPDR SER TR	33,045	$1.388M	0.9%	$42.00	$34.78	+20.8%	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	12,157	$1.387M	0.9%	$114.09	$114.40	-0.3%	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	2,753	$1.382M	0.9%	$502.00 *	$322.73	+45.4%	COM	91324P102
TSLA	TESLA INC	1,265	$1.337M	0.8%	$1056.92 *	$183.39	+92.1%	COM	88160R101
CWI	SPDR INDEX SHS FDS	45,116	$1.322M	0.8%	$29.30	$27.29	+7.4%	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	5,328	$1.286M	0.8%	$241.37	$189.83	+27.2%	TOTAL STK MKT	922908769
MUB	ISHARES TR	9,214	$1.071M	0.7%	$116.24	$116.11	+0.1%	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	22,594	$1.07M	0.7%	$47.36	$48.06	-1.5%	SPDR TR TACTIC	78467V848
META	META PLATFORMS INC	2,991	$1.006M	0.6%	$336.34	$292.58	+14.2%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	41,091	$908K	0.6%	$22.10	$22.07	+0.1%	SR LN ETF	46138G508
EFG	ISHARES TR	7,926	$874K	0.6%	$110.27	$109.52	+0.7%	EAFE GRWTH ETF	464288885
V	VISA INC	3,960	$858K	0.5%	$216.67 *	$200.45	+4.9%	COM CL A	92826C839
GOOG	ALPHABET INC	287	$830K	0.5%	$2891.99 *	$110.65	+29.8%	CAP STK CL C	02079K107
GVI	ISHARES TR	7,258	$826K	0.5%	$113.81	$116.86	-2.7%	INTRM GOV CR ETF	464288612
DXCM	DEXCOM INC	1,452	$780K	0.5%	$537.19 *	$143.69	-6.6%	COM	252131107
GOOGL	ALPHABET INC	265	$768K	0.5%	$2898.11 *	$127.58	+12.7%	CAP STK CL A	02079K305
SUSA	ISHARES TR	7,230	$768K	0.5%	$106.22	$82.29	+29.1%	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	2,378	$699K	0.4%	$293.94 *	$18.87	+55.6%	COM	67066G104
EFA	ISHARES TR	8,764	$690K	0.4%	$78.73	$79.20	-0.7%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,821	$653K	0.4%	$135.45 *	$80.96	+44.2%	COM	00287Y109
HD	HOME DEPOT INC	1,564	$649K	0.4%	$414.96 *	$267.88	+40.0%	COM	437076102
SPSM	SPDR SER TR	14,097	$630K	0.4%	$44.69	$35.23	+26.9%	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	1,311	$625K	0.4%	$476.74	$460.85	+3.5%	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	1,069	$606K	0.4%	$566.88	$529.36	+7.1%	COM	00724F101
CVS	CVS HEALTH CORP	5,680	$586K	0.4%	$103.17 *	$70.55	+27.5%	COM	126650100
DIS	DISNEY WALT CO	3,703	$574K	0.4%	$155.01 *	$157.90	-4.2%	COM	254687106
EWJ	ISHARES INC	8,555	$573K	0.4%	$66.98	$62.81	+6.6%	MSCI JPN ETF NEW	46434G822
TMO	THERMO FISHER SCIENTIFIC INC	824	$550K	0.3%	$667.48	$472.99	+39.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	3,079	$527K	0.3%	$171.16 *	$136.07	+11.8%	COM	478160104
VTEB	VANGUARD MUN BD FDS	9,398	$516K	0.3%	$54.91	$54.80	+0.2%	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	9,263	$515K	0.3%	$55.60	$53.37	+4.1%	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	6,437	$511K	0.3%	$79.38	$72.99	+8.9%	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	3,620	$509K	0.3%	$140.61 *	$108.10	+20.8%	COM	002824100
PFE	PFIZER INC	8,346	$493K	0.3%	$59.07 *	$30.64	+56.9%	COM	717081103
ZTS	ZOETIS INC	2,005	$489K	0.3%	$243.89 *	$173.48	+35.2%	CL A	98978V103
LMPX	LMP AUTOMOTIVE HLDGS INC	68,686	$480K	0.3%	$6.99 *	$0.01	-38.2%	COM	53952P101
CRM	SALESFORCE COM INC	1,880	$478K	0.3%	$254.26	$248.00	+1.2%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,590	$475K	0.3%	$298.74	$286.41	+4.4%	CL B NEW	084670702
NKE	NIKE INC	2,813	$469K	0.3%	$166.73 *	$154.55	+1.2%	CL B	654106103
CSCO	CISCO SYS INC	7,052	$447K	0.3%	$63.39 *	$43.71	+28.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,229	$442K	0.3%	$359.64 *	$337.80	+3.9%	CL A	57636Q104
TJX	TJX COS INC NEW	5,573	$423K	0.3%	$75.90 *	$58.66	+22.0%	COM	872540109
MUNI	PIMCO ETF TR	7,487	$421K	0.3%	$56.23	$56.23	-0.1%	INTER MUN BD ACT	72201R866
ACN	ACCENTURE PLC IRELAND	1,007	$417K	0.3%	$414.10 *	$343.31	+13.8%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	511	$407K	0.3%	$796.48	$486.23	+63.7%	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	2,109	$398K	0.3%	$188.72	$211.33	-11.0%	COM	70450Y103
MRK	MERCK & CO INC	5,188	$398K	0.3%	$76.72 *	$65.85	+2.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	7,806	$393K	0.2%	$50.35 *	$46.14	-3.4%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	2,468	$391K	0.2%	$158.43 *	$113.38	+25.7%	COM	46625H100
MKL	MARKEL CORP	313	$386K	0.2%	$1233.23	$1246.05	-1.0%	COM	570535104
FISV	FISERV INC	3,594	$373K	0.2%	$103.78	$107.09	-3.1%	COM	337738108
NFLX	NETFLIX INC	594	$358K	0.2%	$602.69 *	$63.89	-5.7%	COM	64110L106
ESML	ISHARES TR	8,504	$343K	0.2%	$40.33	$33.27	+21.2%	ESG AWARE MSCI	46435U663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,847	$343K	0.2%	$120.48	$100.78	+19.4%	SPONSORED ADS	874039100
AAP	ADVANCE AUTO PARTS INC	1,413	$339K	0.2%	$239.92 *	$205.40	+5.4%	COM	00751Y106
UPS	UNITED PARCEL SERVICE INC	1,562	$335K	0.2%	$214.47 *	$165.19	+7.8%	CL B	911312106
XOM	EXXON MOBIL CORP	5,414	$331K	0.2%	$61.14 *	$32.24	+64.6%	COM	30231G102
BAC	BK OF AMERICA CORP	7,287	$324K	0.2%	$44.46 *	$29.32	+37.1%	COM	060505104
STE	STERIS PLC	1,284	$313K	0.2%	$243.77 *	$183.39	+28.1%	SHS USD	G8473T100
PG	PROCTER AND GAMBLE CO	1,910	$312K	0.2%	$163.35 *	$118.00	+25.4%	COM	742718109
—	ATLASSIAN CORP PLC	813	$310K	0.2%	$381.30	$390.17	—	CL A	G06242104
ALC	ALCON AG	3,421	$298K	0.2%	$87.11	$71.48	+20.3%	ORD SHS	H01301128
USB	US BANCORP DEL	5,282	$297K	0.2%	$56.23 *	$34.51	+35.4%	COM NEW	902973304
CDW	CDW CORP	1,447	$296K	0.2%	$204.56 *	$179.25	+8.6%	COM	12514G108
WTM	WHITE MTNS INS GROUP LTD	286	$290K	0.2%	$1013.99	$963.17	+5.3%	COM	G9618E107
IT	GARTNER INC	863	$289K	0.2%	$334.88	$321.54	+4.0%	COM	366651107
GDX	VANECK ETF TRUST	8,884	$285K	0.2%	$32.08	$36.49	-12.2%	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	5,393	$280K	0.2%	$51.92 *	$43.47	-7.4%	COM	92343V104
IWB	ISHARES TR	1,059	$280K	0.2%	$264.40	$257.40	+2.7%	RUS 1000 ETF	464287622
IUSB	ISHARES TR	4,977	$263K	0.2%	$52.84	$53.02	-0.2%	CORE TOTAL USD	46434V613
VLO	VALERO ENERGY CORP	3,487	$262K	0.2%	$75.14 *	$57.81	+14.4%	COM	91913Y100
PANW	PALO ALTO NETWORKS INC	469	$261K	0.2%	$556.50 *	$70.26	+32.1%	COM	697435105
QQQ	INVESCO QQQ TR	649	$258K	0.2%	$397.53	$386.06	+3.1%	UNIT SER 1	46090E103
LULU	LULULEMON ATHLETICA INC	644	$252K	0.2%	$391.30	$334.96	+16.9%	COM	550021109
—	BLACKROCK INC	273	$250K	0.2%	$915.75	$915.75	—	COM	09247X101
PEP	PEPSICO INC	1,404	$244K	0.2%	$173.79 *	$143.45	+6.8%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	2,838	$244K	0.2%	$85.98 *	$79.32	-0.9%	COM	75513E101
ADSK	AUTODESK INC	864	$243K	0.2%	$281.25	$291.48	-3.5%	COM	052769106
—	CANADIAN PAC RY LTD	3,361	$242K	0.2%	$72.00	$72.00	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	686	$242K	0.2%	$352.77 *	$311.25	+9.1%	COM	824348106
DEO	DIAGEO PLC	1,094	$241K	0.2%	$220.29	$205.04	+7.4%	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	2,767	$241K	0.2%	$87.10 *	$88.90	-7.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	676	$240K	0.2%	$355.03 *	$308.96	+3.3%	COM	539830109
MGM	MGM RESORTS INTERNATIONAL	5,178	$232K	0.1%	$44.80	$41.35	+8.5%	COM	552953101
BX	BLACKSTONE INC	1,795	$232K	0.1%	$129.25 *	$116.12	-2.7%	COM	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	5,355	$230K	0.1%	$42.95	$41.38	+4.0%	SHS	33734H106
CVX	CHEVRON CORP NEW	1,945	$228K	0.1%	$117.22 *	$96.10	+3.9%	COM	166764100
NVS	NOVARTIS AG	2,610	$228K	0.1%	$87.36	$83.03	+5.3%	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	339	$225K	0.1%	$663.72 *	$51.79	+19.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	610	$219K	0.1%	$359.02	$344.06	+4.4%	COM NEW	46120E602
MCK	MCKESSON CORP	879	$218K	0.1%	$248.01	$214.77	+13.4%	COM	58155Q103
ICLR	ICON PLC	697	$216K	0.1%	$309.90	$279.80	+10.7%	SHS	G4705A100
IWP	ISHARES TR	1,864	$215K	0.1%	$115.34	$95.16	+21.1%	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	2,497	$213K	0.1%	$85.30 *	$70.92	+9.4%	COM	194162103
UBER	UBER TECHNOLOGIES INC	5,088	$213K	0.1%	$41.86	$45.27	-7.4%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	301	$213K	0.1%	$707.64 *	$43.28	+8.8%	COM	67103H107
INTC	INTEL CORP	4,078	$210K	0.1%	$51.50 *	$47.29	+1.0%	COM	458140100
MO	ALTRIA GROUP INC	4,320	$205K	0.1%	$47.45 *	$32.79	+5.2%	COM	02209S103
NXPI	NXP SEMICONDUCTORS N V	892	$203K	0.1%	$227.58 *	$196.64	+7.3%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	888	$203K	0.1%	$228.60 *	$212.40	+4.9%	COM	92345Y106
—	RUTHS HOSPITALITY GROUP INC	10,000	$199K	0.1%	$19.90	$17.70	—	COM	783332109
—	NUVEEN NEW YORK QLT MUN INC	12,175	$180K	0.1%	$14.78	$14.78	—	COM	67066X107
—	BNY MELLON STRATEGIC MUN BD	14,805	$124K	0.1%	$8.38	$7.87	—	COM	09662E109
—	PARTY CITY HOLDCO INC	18,695	$104K	0.1%	$5.56	$6.15	—	COM	702149105
—	NUVEEN N Y MUN VALUE FD	10,125	$100K	0.1%	$9.88	$9.88	—	COM	67062M105
—	ANNALY CAPITAL MANAGEMENT IN	12,536	$98,000	0.1%	$7.82	$7.82	—	COM	035710409