Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHM	SPDR SER TR	1,035,324	$48.64M	26.8%	$46.98	$46.80	+0.4%	NUVEEN BLMBRG SH	78468R739
LRGE	LEGG MASON ETF INVT TR	453,755	$18.52M	10.2%	$40.82	$48.83	-16.4%	CLEARBRIDEG LR	524682200
ISTB	ISHARES TR	394,644	$18.33M	10.1%	$46.44	$47.73	-2.7%	CORE 1 5 YR USD	46432F859
SCHM	SCHWAB STRATEGIC TR	168,928	$11.08M	6.1%	$65.61 *	$21.87	+0.0%	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	50,486	$4.958M	2.7%	$98.21	$101.77	-3.5%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	62,085	$4.823M	2.7%	$77.68 *	$41.88	-7.3%	SBI MATERIALS	81369Y100
LDUR	PIMCO ETF TR	47,227	$4.452M	2.5%	$94.26	$93.99	+0.3%	ENHNCD LW DUR AC	72201R718
MUNI	PIMCO ETF TR	70,536	$3.624M	2.0%	$51.38	$50.92	+0.9%	INTER MUN BD ACT	72201R866
SUSB	ISHARES TR	96,718	$2.299M	1.3%	$23.77	$24.86	-4.4%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	16,198	$2.105M	1.2%	$129.93	$123.48	+3.7%	COM	037833100
MSFT	MICROSOFT CORP	8,545	$2.049M	1.1%	$239.82 *	$242.63	-3.5%	COM	594918104
VTEB	VANGUARD MUN BD FDS	40,123	$1.986M	1.1%	$49.49	$50.06	-1.1%	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	45,882	$1.784M	1.0%	$38.89	$36.10	+7.7%	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	38,752	$1.778M	1.0%	$45.88	$45.72	+0.4%	EAFE VALUE ETF	464288877
IWO	ISHARES TR	6,889	$1.478M	0.8%	$214.52	$221.10	-3.0%	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	3,845	$1.477M	0.8%	$384.21	$396.67	-3.1%	CORE S&P500 ETF	464287200
NYF	ISHARES TR	26,400	$1.383M	0.8%	$52.40	$52.85	-0.8%	NEW YORK MUN ETF	464288323
UNH	UNITEDHEALTH GROUP INC	2,497	$1.324M	0.7%	$530.18 *	$328.06	+53.0%	COM	91324P102
CWI	SPDR INDEX SHS FDS	54,583	$1.313M	0.7%	$24.06	$27.21	-11.6%	MSCI ACWI EXUS	78463X848
EFG	ISHARES TR	15,655	$1.311M	0.7%	$83.76	$80.84	+3.6%	EAFE GRWTH ETF	464288885
SPYG	SPDR SER TR	25,103	$1.272M	0.7%	$50.67	$55.62	-8.9%	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	3,282	$1.255M	0.7%	$382.42	$433.12	-11.7%	TR UNIT	78462F103
IVE	ISHARES TR	8,580	$1.245M	0.7%	$145.07	$142.24	+2.0%	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	8,291	$1.15M	0.6%	$138.67	$147.02	-5.7%	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	18,890	$1.105M	0.6%	$58.50	$63.78	-8.3%	S&P 500 GRWT ETF	464287309
VAW	VANGUARD WORLD FDS	6,181	$1.052M	0.6%	$170.20	$166.97	+1.9%	MATERIALS ETF	92204A801
—	VIRTUS DIVIDEND INTEREST & P	88,297	$996K	0.5%	$11.28	$11.28	—	COM	92840R101
SPSM	SPDR SER TR	26,514	$980K	0.5%	$36.97	$38.01	-2.7%	PORTFOLIO S&P600	78468R853
NULV	NUSHARES ETF TR	26,880	$920K	0.5%	$34.24	$34.18	+0.2%	NUVEEN ESG LRGVL	67092P300
SUB	ISHARES TR	8,529	$889K	0.5%	$104.27	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	5,354	$865K	0.5%	$161.61 *	$85.63	+69.1%	COM	00287Y109
GVI	ISHARES TR	8,441	$865K	0.5%	$102.46	$114.93	-10.9%	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	4,270	$816K	0.5%	$191.19	$189.83	+0.7%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	9,700	$815K	0.4%	$84.00	$126.96	-33.8%	COM	023135106
XOM	EXXON MOBIL CORP	7,066	$779K	0.4%	$110.30 *	$54.52	+82.5%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	5,449	$770K	0.4%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357
VIS	VANGUARD WORLD FDS	4,074	$744K	0.4%	$182.64	$177.72	+2.8%	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	10,986	$741K	0.4%	$67.45	$68.59	-1.7%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	11,133	$708K	0.4%	$63.61 *	$56.05	+3.7%	COM	191216100
V	VISA INC	3,371	$700K	0.4%	$207.77 *	$200.40	+1.4%	COM CL A	92826C839
DGRO	ISHARES TR	13,398	$670K	0.4%	$50.00	$51.94	-3.7%	CORE DIV GRWTH	46434V621
—	FIRST TR ENHANCED EQUITY INC	40,062	$631K	0.3%	$15.76	$15.76	—	COM	337318109
JNJ	JOHNSON & JOHNSON	3,481	$615K	0.3%	$176.65 *	$139.30	+15.8%	COM	478160104
EFA	ISHARES TR	9,187	$603K	0.3%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
XHB	SPDR SER TR	9,925	$599K	0.3%	$60.32	$58.11	+3.8%	S&P HOMEBUILD	78464A888
MRK	MERCK & CO INC	5,048	$560K	0.3%	$110.95 *	$66.95	+51.2%	COM	58933Y105
IWB	ISHARES TR	2,551	$537K	0.3%	$210.52	$211.69	-0.6%	RUS 1000 ETF	464287622
SRLN	SSGA ACTIVE ETF TR	12,630	$517K	0.3%	$40.90	$41.17	-0.6%	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,659	$512K	0.3%	$308.90	$286.68	+7.8%	CL B NEW	084670702
GOOG	ALPHABET INC	5,736	$509K	0.3%	$88.73	$110.84	-20.5%	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	12,697	$508K	0.3%	$40.04	$45.81	-12.6%	SPDR TR TACTIC	78467V848
CVS	CVS HEALTH CORP	5,438	$507K	0.3%	$93.19 *	$71.01	+17.0%	COM	126650100
TSLA	TESLA INC	4,102	$505K	0.3%	$123.18	$246.51	-50.0%	COM	88160R101
PFE	PFIZER INC	9,612	$493K	0.3%	$51.24 *	$32.25	+33.6%	COM	717081103
FLTR	VANECK ETF TRUST	19,607	$488K	0.3%	$24.88	$24.82	+0.2%	IG FLOATING RATE	92189F486
BKLN	INVESCO EXCH TRADED FD TR II	23,188	$476K	0.3%	$20.53	$21.06	-2.5%	SR LN ETF	46138G508
ABT	ABBOTT LABS	4,165	$457K	0.3%	$109.79 *	$106.21	-2.5%	COM	002824100
VLO	VALERO ENERGY CORP	3,496	$444K	0.2%	$126.88 *	$57.81	+100.1%	COM	91913Y100
MUB	ISHARES TR	4,139	$437K	0.2%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
MKL	MARKEL CORP	328	$432K	0.2%	$1317.49	$1247.08	+5.6%	COM	570535104
VBR	VANGUARD INDEX FDS	2,680	$426K	0.2%	$158.80	$159.21	-0.3%	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	754	$415K	0.2%	$550.69	$483.85	+12.8%	COM	883556102
FISV	FISERV INC	4,045	$409K	0.2%	$101.07	$106.00	-4.7%	COM	337738108
GOOGL	ALPHABET INC	4,585	$405K	0.2%	$88.23	$110.60	-20.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	3,002	$403K	0.2%	$134.08 *	$113.33	+9.9%	COM	46625H100
IWF	ISHARES TR	1,823	$391K	0.2%	$214.24 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	2,112	$379K	0.2%	$179.49 *	$106.34	+48.8%	COM	166764100
HD	HOME DEPOT INC	1,169	$369K	0.2%	$315.79 *	$268.07	+9.2%	COM	437076102
MA	MASTERCARD INCORPORATED	1,035	$360K	0.2%	$347.73	$337.80	+1.1%	CL A	57636Q104
TJX	TJX COS INC NEW	4,504	$359K	0.2%	$79.60 *	$58.66	+30.2%	COM	872540109
ADBE	ADOBE SYSTEMS INCORPORATED	1,041	$350K	0.2%	$336.53	$498.51	-32.5%	COM	00724F101
ESML	ISHARES TR	10,096	$332K	0.2%	$32.88	$33.99	-3.3%	ESG AWARE MSCI	46435U663
CSCO	CISCO SYS INC	6,958	$331K	0.2%	$47.64 *	$43.58	-0.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	9,176	$321K	0.2%	$34.97 *	$44.64	-28.8%	CL A	20030N101
MO	ALTRIA GROUP INC	6,935	$317K	0.2%	$45.71 *	$34.81	+3.4%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	648	$315K	0.2%	$486.49 *	$314.18	+42.7%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,043	$310K	0.2%	$151.56 *	$122.75	+14.5%	COM	742718109
ESGD	ISHARES TR	4,706	$309K	0.2%	$65.74	$72.52	-9.3%	ESG AW MSCI EAFE	46435G516
BSV	VANGUARD BD INDEX FDS	4,060	$306K	0.2%	$75.28	$76.74	-1.9%	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	2,066	$302K	0.2%	$146.14 *	$18.73	-22.0%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	2,937	$296K	0.2%	$100.91 *	$80.17	+17.7%	COM	75513E101
JMST	J P MORGAN EXCHANGE TRADED F	5,850	$296K	0.2%	$50.54	$50.43	+0.2%	ULTRA SHT MUNCPL	46641Q654
WTM	WHITE MTNS INS GROUP LTD	207	$293K	0.2%	$1414.33	$963.17	+46.8%	COM	G9618E107
—	CANADIAN PAC RY LTD	3,917	$292K	0.2%	$74.59	$74.59	—	COM	13645T100
SUSA	ISHARES TR	3,536	$291K	0.2%	$82.32	$82.29	+0.0%	MSCI USA ESG SLC	464288802
PEP	PEPSICO INC	1,605	$290K	0.2%	$180.66 *	$144.51	+13.2%	COM	713448108
MCK	MCKESSON CORP	767	$288K	0.2%	$375.12	$216.09	+71.1%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	1,003	$268K	0.1%	$266.84 *	$338.79	-24.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	905	$267K	0.1%	$294.88 *	$22.38	+31.8%	COM	64110L106
IT	GARTNER INC	778	$262K	0.1%	$336.14	$319.53	+5.2%	COM	366651107
ASML	ASML HOLDING N V	477	$261K	0.1%	$546.40	$497.09	+9.9%	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	1,435	$256K	0.1%	$178.58 *	$178.62	-3.8%	COM	12514G108
NVS	NOVARTIS AG	2,780	$252K	0.1%	$90.72	$84.23	+7.7%	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	2,321	$251K	0.1%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	3,000	$245K	0.1%	$81.74 *	$73.20	+7.6%	COM	68389X105
—	NUVEEN NEW YORK QLT MUN INC	22,866	$245K	0.1%	$10.70	$10.70	—	COM	67066X107
VZ	VERIZON COMMUNICATIONS INC	6,185	$244K	0.1%	$39.40 *	$42.63	-24.5%	COM	92343V104
NKE	NIKE INC	2,074	$243K	0.1%	$116.99 *	$95.30	+16.4%	CL B	654106103
VB	VANGUARD INDEX FDS	1,322	$243K	0.1%	$183.54	$185.34	-1.0%	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	1,741	$236K	0.1%	$135.37	$117.25	+15.4%	ADR	670100205
—	BLACKROCK INC	332	$235K	0.1%	$708.63	$708.63	—	COM	09247X101
ALC	ALCON AG	3,428	$235K	0.1%	$68.55	$71.39	-4.9%	ORD SHS	H01301128
VUG	VANGUARD INDEX FDS	1,098	$234K	0.1%	$213.11 *	$36.79	-3.4%	GROWTH ETF	922908736
WMT	WALMART INC	1,645	$233K	0.1%	$141.79 *	$44.03	+3.5%	COM	931142103
DIS	DISNEY WALT CO	2,679	$233K	0.1%	$86.88 *	$155.79	-45.5%	COM	254687106
PM	PHILIP MORRIS INTL INC	2,295	$232K	0.1%	$101.21 *	$81.30	+8.5%	COM	718172109
AGG	ISHARES TR	2,353	$228K	0.1%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	1,557	$228K	0.1%	$146.55 *	$172.39	-17.7%	CL A	98978V103
STE	STERIS PLC	1,214	$224K	0.1%	$184.69 *	$187.84	-4.3%	SHS USD	G8473T100
VYMI	VANGUARD WHITEHALL FDS	3,724	$222K	0.1%	$59.57	$57.38	+3.8%	INTL HIGH ETF	921946794
DOW	DOW INC	4,343	$219K	0.1%	$50.39 *	$40.52	+4.0%	COM	260557103
BAC	BANK AMERICA CORP	6,561	$217K	0.1%	$33.12 *	$29.40	+4.1%	COM	060505104
ADSK	AUTODESK INC	1,137	$212K	0.1%	$186.87	$202.00	-7.5%	COM	052769106
COP	CONOCOPHILLIPS	1,768	$209K	0.1%	$118.00 *	$88.18	+21.4%	COM	20825C104
—	NUVEEN TAXABLE MUNICPAL INM	13,043	$208K	0.1%	$15.96	$15.96	—	COM	67074C103
UPS	UNITED PARCEL SERVICE INC	1,197	$208K	0.1%	$173.84 *	$148.03	+0.8%	CL B	911312106
JEPI	J P MORGAN EXCHANGE TRADED F	3,739	$204K	0.1%	$54.49	$57.47	-5.2%	EQUITY PREMIUM	46641Q332
DEO	DIAGEO PLC	1,143	$204K	0.1%	$178.19	$204.48	-12.9%	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	2,567	$202K	0.1%	$78.79 *	$69.73	+5.2%	COM	194162103
MET	METLIFE INC	2,787	$202K	0.1%	$72.37 *	$65.10	+1.3%	COM	59156R108
T	AT&T INC	10,633	$196K	0.1%	$18.41 *	$15.11	+2.9%	COM	00206R102
QYLD	GLOBAL X FDS	11,505	$183K	0.1%	$15.91	$18.84	-15.5%	NASDAQ 100 COVER	37954Y483
—	RUTHS HOSPITALITY GROUP INC	10,000	$155K	0.1%	$15.48	$17.70	—	COM	783332109
—	NUVEEN N Y MUN VALUE FD	10,125	$83,632	0.0%	$8.26	$8.26	—	COM	67062M105
DRTS	ALPHA TAU MEDICAL LTD	10,000	$31,800	0.0%	$3.18	$4.14	-23.2%	ORDINARY SHARES	M0740A108
—	PARTY CITY HOLDCO INC	18,695	$6,833	0.0%	$0.37	$6.15	—	COM	702149105