Joel Isaacson & Co. 13F-HR Quarterly holdings report by institutional manager

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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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	2,410,181	474,445	SH		SOLE		0	0	474,445
3M CO	COM	88579Y101	552,243	4,605	SH		SOLE		0	0	4,605
ABBVIE INC	COM	00287Y109	1,068,080	6,609	SH		SOLE		0	0	6,609
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	330,348	1,238	SH		SOLE		0	0	1,238
ACTIVISION BLIZZARD INC	COM	00507V109	722,977	9,445	SH		SOLE		0	0	9,445
ACV AUCTIONS INC	COM CL A	00091G104	858,561	104,575	SH		SOLE		0	0	104,575
ADOBE SYSTEMS INCORPORATED	COM	00724F101	340,232	1,011	SH		SOLE		0	0	1,011
AES CORP	COM	00130H105	201,320	7,000	SH		SOLE		0	0	7,000
AFLAC INC	COM	001055102	815,800	11,340	SH		SOLE		0	0	11,340
AIRBNB INC	COM CL A	009066101	252,225	2,950	SH		SOLE		0	0	2,950
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	288,317	8,389	SH		SOLE		0	0	8,389
ALPHABET INC	CAP STK CL A	02079K305	40,188,765	455,500	SH		SOLE		0	0	455,500
ALPHABET INC	CAP STK CL C	02079K107	39,330,992	443,266	SH		SOLE		0	0	443,266
ALTRIA GROUP INC	COM	02209S103	828,164	18,118	SH		SOLE		0	0	18,118
AMAZON COM INC	COM	023135106	7,221,485	85,970	SH		SOLE		0	0	85,970
AMERICAN ELEC PWR CO INC	COM	025537101	332,237	3,499	SH		SOLE		0	0	3,499
AMERICAN EXPRESS CO	COM	025816109	1,098,226	7,433	SH		SOLE		0	0	7,433
AMERICAN TOWER CORP NEW	COM	03027X100	1,212,202	5,722	SH		SOLE		0	0	5,722
AMGEN INC	COM	031162100	1,192,903	4,542	SH		SOLE		0	0	4,542
ANALOG DEVICES INC	COM	032654105	212,091	1,293	SH		SOLE		0	0	1,293
AON PLC	SHS CL A	G0403H108	636,297	2,120	SH		SOLE		0	0	2,120
APOLLO GLOBAL MGMT INC	COM	03769M106	4,773,533	74,832	SH		SOLE		0	0	74,832
APPLE INC	COM	037833100	51,003,305	392,544	SH		SOLE		0	0	392,544
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,017,000	100,000	SH		SOLE		0	0	100,000
ARES CAPITAL CORP	COM	04010L103	3,041,958	164,697	SH		SOLE		0	0	164,697
ARES COML REAL ESTATE CORP	COM	04013V108	1,054,154	102,444	SH		SOLE		0	0	102,444
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207,763	3,036	SH		SOLE		0	0	3,036
ARVINAS INC	COM	04335A105	1,026,300	30,000	SH		SOLE		0	0	30,000
ASHLAND INC	COM	044186104	430,120	4,000	SH		SOLE		0	0	4,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	401,715	5,925	SH		SOLE		0	0	5,925
AT&T INC	COM	00206R102	1,332,636	72,387	SH		SOLE		0	0	72,387
AUTODESK INC	COM	052769106	479,135	2,564	SH		SOLE		0	0	2,564
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,059,123	4,434	SH		SOLE		0	0	4,434
AVANGRID INC	COM	05351W103	208,134	4,843	SH		SOLE		0	0	4,843
BANK AMERICA CORP	COM	060505104	3,468,764	104,733	SH		SOLE		0	0	104,733
BANK NEW YORK MELLON CORP	COM	064058100	595,311	13,078	SH		SOLE		0	0	13,078
BECTON DICKINSON & CO	COM	075887109	1,050,768	4,132	SH		SOLE		0	0	4,132
BED BATH & BEYOND INC	COM	075896100	100,400	40,000	SH		SOLE		0	0	40,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,373,534	20,633	SH		SOLE		0	0	20,633
BERKSHIRE HILLS BANCORP INC	COM	084680107	234,536	7,844	SH		SOLE		0	0	7,844
BILL COM HLDGS INC	COM	090043100	430,610	3,952	SH		SOLE		0	0	3,952
BIOGEN INC	COM	09062X103	240,367	868	SH		SOLE		0	0	868
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	486,481	419	SH		SOLE		0	0	419
BLACKROCK CAP INVT CORP	COM	092533108	157,781	43,586	SH		SOLE		0	0	43,586
BLACKROCK INC	COM	09247X101	268,571	379	SH		SOLE		0	0	379
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	319,350	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	161,037	16,432	SH		SOLE		0	0	16,432
BLACKSTONE INC	COM	09260D107	1,177,589	15,873	SH		SOLE		0	0	15,873
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	896,481	40,111	SH		SOLE		0	0	40,111
BLUE OWL CAPITAL INC	COM CL A	09581B103	272,420	25,700	SH		SOLE		0	0	25,700
BOEING CO	COM	097023105	519,276	2,726	SH		SOLE		0	0	2,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,528,913	21,250	SH		SOLE		0	0	21,250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	246,300	7,829	SH		SOLE		0	0	7,829
BROWN FORMAN CORP	CL B	115637209	467,970	7,125	SH		SOLE		0	0	7,125
CADIZ INC	COM NEW	127537207	30,000	12,000	SH		SOLE		0	0	12,000
CALYXT INC	COM	13173L107	2,314	16,000	SH		SOLE		0	0	16,000
CAMDEN PPTY TR	SH BEN INT	133131102	279,700	2,500	SH		SOLE		0	0	2,500
CANADIAN NAT RES LTD	COM	136385101	877,374	15,800	SH		SOLE		0	0	15,800
CATERPILLAR INC	COM	149123101	580,634	2,424	SH		SOLE		0	0	2,424
CERUS CORP	COM	157085101	229,950	63,000	SH		SOLE		0	0	63,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	264,837	781	SH		SOLE		0	0	781
CHEVRON CORP NEW	COM	166764100	3,266,750	18,200	SH		SOLE		0	0	18,200
CHIMERIX INC	COM	16934W106	62,576	33,643	SH		SOLE		0	0	33,643
CHUBB LIMITED	COM	H1467J104	540,470	2,450	SH		SOLE		0	0	2,450
CIGNA CORP NEW	COM	125523100	1,865,776	5,631	SH		SOLE		0	0	5,631
CISCO SYS INC	COM	17275R102	1,005,378	21,104	SH		SOLE		0	0	21,104
CLOUDFLARE INC	CL A COM	18915M107	305,891	6,766	SH		SOLE		0	0	6,766
COCA COLA CO	COM	191216100	1,334,434	20,978	SH		SOLE		0	0	20,978
COGNEX CORP	COM	192422103	216,706	4,600	SH		SOLE		0	0	4,600
COINBASE GLOBAL INC	COM CL A	19260Q107	351,918	9,944	SH		SOLE		0	0	9,944
COLGATE PALMOLIVE CO	COM	194162103	903,879	11,472	SH		SOLE		0	0	11,472
COMCAST CORP NEW	CL A	20030N101	5,016,761	143,459	SH		SOLE		0	0	143,459
COMPASS INC	CL A	20464U100	143,831	61,730	SH		SOLE		0	0	61,730
COMPUGEN LTD	ORD	M25722105	15,745	22,000	SH		SOLE		0	0	22,000
CONSOLIDATED EDISON INC	COM	209115104	2,123,707	22,282	SH		SOLE		0	0	22,282
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	751	10,000	SH		SOLE		0	0	10,000
COSTCO WHSL CORP NEW	COM	22160K105	1,457,475	3,193	SH		SOLE		0	0	3,193
CSX CORP	COM	126408103	391,806	12,647	SH		SOLE		0	0	12,647
CUMMINS INC	COM	231021106	511,474	2,111	SH		SOLE		0	0	2,111
CVS HEALTH CORP	COM	126650100	438,739	4,708	SH		SOLE		0	0	4,708
DANAHER CORPORATION	COM	235851102	400,519	1,509	SH		SOLE		0	0	1,509
DEERE & CO	COM	244199105	571,719	1,333	SH		SOLE		0	0	1,333
DEVON ENERGY CORP NEW	COM	25179M103	621,353	10,102	SH		SOLE		0	0	10,102
DEXCOM INC	COM	252131107	1,006,137	8,885	SH		SOLE		0	0	8,885
DIAGEO PLC	SPON ADR NEW	25243Q205	1,146,490	6,434	SH		SOLE		0	0	6,434
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	211,024	6,303	SH		SOLE		0	0	6,303
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	299,279	5,851	SH		SOLE		0	0	5,851
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,564,841	490,668	SH		SOLE		0	0	490,668
DISNEY WALT CO	COM	254687106	2,455,508	28,263	SH		SOLE		0	0	28,263
DOLLAR GEN CORP NEW	COM	256677105	1,595,208	6,478	SH		SOLE		0	0	6,478
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	855	50,000	SH		SOLE		0	0	50,000
DOMINION ENERGY INC	COM	25746U109	950,234	15,496	SH		SOLE		0	0	15,496
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	154,981	10,436	SH		SOLE		0	0	10,436
DROPBOX INC	CL A	26210C104	629,281	28,118	SH		SOLE		0	0	28,118
EATON VANCE TAX ADVT DIV INC	COM	27828G107	17,316,238	759,484	SH		SOLE		0	0	759,484
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	285,994	13,658	SH		SOLE		0	0	13,658
EBAY INC.	COM	278642103	1,749,370	42,184	SH		SOLE		0	0	42,184
EDWARDS LIFESCIENCES CORP	COM	28176E108	560,470	7,512	SH		SOLE		0	0	7,512
ELEVANCE HEALTH INC	COM	036752103	328,301	640	SH		SOLE		0	0	640
EMERSON ELEC CO	COM	291011104	600,087	6,247	SH		SOLE		0	0	6,247
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,439,690	101,148	SH		SOLE		0	0	101,148
ESSENTIAL UTILS INC	COM	29670G102	239,843	5,025	SH		SOLE		0	0	5,025
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	262,873	8,801	SH		SOLE		0	0	8,801
EVOGENE LTD	SHS	M4119S104	21,000	30,000	SH		SOLE		0	0	30,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	455,559	9,833	SH		SOLE		0	0	9,833
EXXON MOBIL CORP	COM	30231G102	4,393,561	39,833	SH		SOLE		0	0	39,833
FARFETCH LTD	ORD SH CL A	30744W107	646,345	136,648	SH		SOLE		0	0	136,648
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	796,700	7,885	SH		SOLE		0	0	7,885
FEDEX CORP	COM	31428X106	286,600	1,655	SH		SOLE		0	0	1,655
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	293,429	6,218	SH		SOLE		0	0	6,218
FTAI AVIATION LTD	SHS	G3730V105	1,494,422	87,291	SH		SOLE		0	0	87,291
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	257,508	87,291	SH		SOLE		0	0	87,291
GENERAL ELECTRIC CO	COM NEW	369604301	457,242	5,457	SH		SOLE		0	0	5,457
GENERAL MLS INC	COM	370334104	368,940	4,400	SH		SOLE		0	0	4,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	195,729	115,816	SH		SOLE		0	0	115,816
GLOBAL NET LEASE INC	COM NEW	379378201	628,500	50,000	SH		SOLE		0	0	50,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	467,941	7,984	SH		SOLE		0	0	7,984
GLOBAL X FDS	US INFR DEV ETF	37954Y673	848,734	32,040	SH		SOLE		0	0	32,040
GLOBALSTAR INC	COM	378973408	99,750	75,000	SH		SOLE		0	0	75,000
GOLDMAN SACHS GROUP INC	COM	38141G104	3,481,978	10,140	SH		SOLE		0	0	10,140
GRAHAM HLDGS CO	COM CL B	384637104	239,267	396	SH		SOLE		0	0	396
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	3,852,450	118,903	SH		SOLE		0	0	118,903
GSE SYS INC	COM	36227K106	64,706	95,156	SH		SOLE		0	0	95,156
HALOZYME THERAPEUTICS INC	COM	40637H109	595,288	10,462	SH		SOLE		0	0	10,462
HERSHEY CO	COM	427866108	212,246	917	SH		SOLE		0	0	917
HOME DEPOT INC	COM	437076102	4,037,955	12,784	SH		SOLE		0	0	12,784
HONEYWELL INTL INC	COM	438516106	1,050,284	4,901	SH		SOLE		0	0	4,901
IAC INC	COM NEW	44891N208	2,655,697	59,813	SH		SOLE		0	0	59,813
IDEXX LABS INC	COM	45168D104	633,154	1,552	SH		SOLE		0	0	1,552
ILLINOIS TOOL WKS INC	COM	452308109	491,489	2,231	SH		SOLE		0	0	2,231
INSULET CORP	COM	45784P101	282,909	961	SH		SOLE		0	0	961
INTEL CORP	COM	458140100	858,510	32,482	SH		SOLE		0	0	32,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,855,664	13,171	SH		SOLE		0	0	13,171
INTUITIVE SURGICAL INC	COM NEW	46120E602	668,947	2,521	SH		SOLE		0	0	2,521
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	497,853	20,197	SH		SOLE		0	0	20,197
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	427,335	6,730	SH		SOLE		0	0	6,730
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	335,659	1,216	SH		SOLE		0	0	1,216
INVESCO QQQ TR	UNIT SER 1	46090E103	4,494,620	16,879	SH		SOLE		0	0	16,879
ISHARES INC	MSCI GBL MIN VOL	464286525	216,777	2,281	SH		SOLE		0	0	2,281
ISHARES INC	MSCI WORLD ETF	464286392	523,635	4,793	SH		SOLE		0	0	4,793
ISHARES TR	CORE DIV GRWTH	46434V621	1,119,837	22,397	SH		SOLE		0	0	22,397
ISHARES TR	CORE MSCI EAFE	46432F842	304,711	4,943	SH		SOLE		0	0	4,943
ISHARES TR	CORE MSCI INTL	46435G326	227,738	4,068	SH		SOLE		0	0	4,068
ISHARES TR	CORE S&P MCP ETF	464287507	1,816,975	7,512	SH		SOLE		0	0	7,512
ISHARES TR	CORE S&P SCP ETF	464287804	1,053,425	11,131	SH		SOLE		0	0	11,131
ISHARES TR	CORE S&P TTL STK	464287150	2,058,477	24,274	SH		SOLE		0	0	24,274
ISHARES TR	CORE S&P500 ETF	464287200	3,454,125	8,990	SH		SOLE		0	0	8,990
ISHARES TR	CORE US AGGBD ET	464287226	272,815	2,813	SH		SOLE		0	0	2,813
ISHARES TR	ESG AWR MSCI USA	46435G425	10,440,686	123,194	SH		SOLE		0	0	123,194
ISHARES TR	IBOXX INV CP ETF	464287242	206,116	1,955	SH		SOLE		0	0	1,955
ISHARES TR	ISHARES BIOTECH	464287556	371,960	2,833	SH		SOLE		0	0	2,833
ISHARES TR	MSCI ACWI ETF	464288257	494,681	5,828	SH		SOLE		0	0	5,828
ISHARES TR	MSCI EAFE ETF	464287465	575,067	8,761	SH		SOLE		0	0	8,761
ISHARES TR	MSCI EMG MKT ETF	464287234	694,870	18,334	SH		SOLE		0	0	18,334
ISHARES TR	MSCI KLD400 SOC	464288570	320,471	4,464	SH		SOLE		0	0	4,464
ISHARES TR	NATIONAL MUN ETF	464288414	2,012,460	19,072	SH		SOLE		0	0	19,072
ISHARES TR	PFD AND INCM SEC	464288687	1,287,727	42,179	SH		SOLE		0	0	42,179
ISHARES TR	RUS 1000 ETF	464287622	932,234	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 GRW ETF	464287614	1,089,657	5,086	SH		SOLE		0	0	5,086
ISHARES TR	RUS 1000 VAL ETF	464287598	1,342,374	8,852	SH		SOLE		0	0	8,852
ISHARES TR	RUS 2000 GRW ETF	464287648	367,825	1,715	SH		SOLE		0	0	1,715
ISHARES TR	RUS MID CAP ETF	464287499	235,187	3,487	SH		SOLE		0	0	3,487
ISHARES TR	RUSSELL 2000 ETF	464287655	2,005,436	11,502	SH		SOLE		0	0	11,502
ISHARES TR	S&P 500 GRWT ETF	464287309	618,290	10,569	SH		SOLE		0	0	10,569
ISHARES TR	S&P 500 VAL ETF	464287408	451,747	3,114	SH		SOLE		0	0	3,114
ISHARES TR	S&P MC 400GR ETF	464287606	30,268,254	443,166	SH		SOLE		0	0	443,166
ISHARES TR	S&P SML 600 GWT	464287887	806,834	7,466	SH		SOLE		0	0	7,466
ISHARES TR	SELECT DIVID ETF	464287168	2,922,828	24,236	SH		SOLE		0	0	24,236
ISHARES TR	SHRT NAT MUN ETF	464288158	2,837,981	27,218	SH		SOLE		0	0	27,218
ISHARES TR	U.S. FINLS ETF	464287788	609,263	8,073	SH		SOLE		0	0	8,073
ISHARES TR	U.S. TECH ETF	464287721	1,090,236	14,636	SH		SOLE		0	0	14,636
ISHARES TR	US REGNL BKS ETF	464288778	753,903	15,825	SH		SOLE		0	0	15,825
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	270,488	4,964	SH		SOLE		0	0	4,964
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,719,553	54,250	SH		SOLE		0	0	54,250
JEFFERIES FINL GROUP INC	COM	47233W109	531,340	15,500	SH		SOLE		0	0	15,500
JOHNSON & JOHNSON	COM	478160104	12,169,796	68,892	SH		SOLE		0	0	68,892
JPMORGAN CHASE & CO	COM	46625H100	5,680,858	42,363	SH		SOLE		0	0	42,363
KIMBERLY-CLARK CORP	COM	494368103	568,624	4,189	SH		SOLE		0	0	4,189
KIMCO RLTY CORP	COM	49446R109	274,228	12,947	SH		SOLE		0	0	12,947
KINDER MORGAN INC DEL	COM	49456B101	442,960	24,500	SH		SOLE		0	0	24,500
LAM RESEARCH CORP	COM	512807108	506,499	1,205	SH		SOLE		0	0	1,205
LAUDER ESTEE COS INC	CL A	518439104	6,952,538	28,022	SH		SOLE		0	0	28,022
LENDINGCLUB CORP	COM NEW	52603A208	1,730,819	196,684	SH		SOLE		0	0	196,684
LILLY ELI & CO	COM	532457108	1,762,617	4,818	SH		SOLE		0	0	4,818
LOCKHEED MARTIN CORP	COM	539830109	419,841	863	SH		SOLE		0	0	863
M & T BK CORP	COM	55261F104	360,260	2,484	SH		SOLE		0	0	2,484
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	611,809	12,185	SH		SOLE		0	0	12,185
MARRIOTT INTL INC NEW	CL A	571903202	605,982	4,070	SH		SOLE		0	0	4,070
MARSH & MCLENNAN COS INC	COM	571748102	233,823	1,413	SH		SOLE		0	0	1,413
MASTERCARD INCORPORATED	CL A	57636Q104	286,097	823	SH		SOLE		0	0	823
MATCH GROUP INC NEW	COM	57667L107	4,503,117	108,535	SH		SOLE		0	0	108,535
MCCORMICK & CO INC	COM NON VTG	579780206	239,718	2,892	SH		SOLE		0	0	2,892
MCDONALDS CORP	COM	580135101	2,726,978	10,348	SH		SOLE		0	0	10,348
MEDAVAIL HOLDINGS INC	COM	58406B103	5,619	18,741	SH		SOLE		0	0	18,741
MERCADOLIBRE INC	COM	58733R102	440,045	520	SH		SOLE		0	0	520
MERCK & CO INC	COM	58933Y105	2,295,916	20,693	SH		SOLE		0	0	20,693
META PLATFORMS INC	CL A	30303M102	6,280,906	52,193	SH		SOLE		0	0	52,193
METROPOLITAN BK HLDG CORP	COM	591774104	285,606	4,868	SH		SOLE		0	0	4,868
METTLER TOLEDO INTERNATIONAL	COM	592688105	325,226	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	14,986,337	62,490	SH		SOLE		0	0	62,490
MODERNA INC	COM	60770K107	246,978	1,375	SH		SOLE		0	0	1,375
MONDELEZ INTL INC	CL A	609207105	779,359	11,693	SH		SOLE		0	0	11,693
MONGODB INC	CL A	60937P106	453,519	2,304	SH		SOLE		0	0	2,304
MORGAN STANLEY	COM NEW	617446448	3,783,559	44,502	SH		SOLE		0	0	44,502
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281,162	1,091	SH		SOLE		0	0	1,091
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	345,875	5,734	SH		SOLE		0	0	5,734
NETFLIX INC	COM	64110L106	1,720,330	5,834	SH		SOLE		0	0	5,834
NEXTERA ENERGY INC	COM	65339F101	2,084,230	24,931	SH		SOLE		0	0	24,931
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	262,838	3,750	SH		SOLE		0	0	3,750
NIKE INC	CL B	654106103	233,591	1,996	SH		SOLE		0	0	1,996
NORFOLK SOUTHN CORP	COM	655844108	358,048	1,453	SH		SOLE		0	0	1,453
NOVO-NORDISK A S	ADR	670100205	324,545	2,398	SH		SOLE		0	0	2,398
NUVEEN MUN VALUE FD INC	COM	670928100	215,000	25,000	SH		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	378,394	2,589	SH		SOLE		0	0	2,589
OCCIDENTAL PETE CORP	COM	674599105	315,377	5,007	SH		SOLE		0	0	5,007
ONEOK INC NEW	COM	682680103	441,570	6,721	SH		SOLE		0	0	6,721
ORACLE CORP	COM	68389X105	1,038,425	12,704	SH		SOLE		0	0	12,704
OUTBRAIN INC	COM	69002R103	108,600	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	159,184	24,795	SH		SOLE		0	0	24,795
PAYONEER GLOBAL INC	COM	70451X104	77,127	14,100	SH		SOLE		0	0	14,100
PAYPAL HLDGS INC	COM	70450Y103	545,260	7,656	SH		SOLE		0	0	7,656
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,609,589	202,719	SH		SOLE		0	0	202,719
PEPSICO INC	COM	713448108	2,420,560	13,398	SH		SOLE		0	0	13,398
PFIZER INC	COM	717081103	2,726,186	53,204	SH		SOLE		0	0	53,204
PHILIP MORRIS INTL INC	COM	718172109	759,783	7,507	SH		SOLE		0	0	7,507
PHILLIPS 66	COM	718546104	353,419	3,396	SH		SOLE		0	0	3,396
PNC FINL SVCS GROUP INC	COM	693475105	7,784,373	49,287	SH		SOLE		0	0	49,287
PRICE T ROWE GROUP INC	COM	74144T108	202,852	1,860	SH		SOLE		0	0	1,860
PROCTER AND GAMBLE CO	COM	742718109	9,178,973	60,563	SH		SOLE		0	0	60,563
PROLOGIS INC.	COM	74340W103	218,583	1,939	SH		SOLE		0	0	1,939
PROSHARES TR	S&P 500 DV ARIST	74348A467	357,625	3,974	SH		SOLE		0	0	3,974
QUALCOMM INC	COM	747525103	531,559	4,835	SH		SOLE		0	0	4,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	858,039	8,502	SH		SOLE		0	0	8,502
READY CAPITAL CORP	COM	75574U101	359,298	32,253	SH		SOLE		0	0	32,253
REGENERON PHARMACEUTICALS	COM	75886F107	2,347,007	3,253	SH		SOLE		0	0	3,253
REGIONS FINANCIAL CORP NEW	COM	7591EP100	821,220	38,090	SH		SOLE		0	0	38,090
ROSS STORES INC	COM	778296103	1,618,660	13,946	SH		SOLE		0	0	13,946
RPM INTL INC	COM	749685103	259,217	2,660	SH		SOLE		0	0	2,660
SCHWAB CHARLES CORP	COM	808513105	456,551	5,483	SH		SOLE		0	0	5,483
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	288,978	6,449	SH		SOLE		0	0	6,449
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	528,380	6,995	SH		SOLE		0	0	6,995
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	281,736	6,240	SH		SOLE		0	0	6,240
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,011,664	21,081	SH		SOLE		0	0	21,081
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,732,753	19,810	SH		SOLE		0	0	19,810
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,401,804	157,947	SH		SOLE		0	0	157,947
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	218,431	2,930	SH		SOLE		0	0	2,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,133,451	89,468	SH		SOLE		0	0	89,468
SEMPRA	COM	816851109	283,872	1,837	SH		SOLE		0	0	1,837
SHELL PLC	SPON ADS	780259305	214,815	3,772	SH		SOLE		0	0	3,772
SIMON PPTY GROUP INC NEW	COM	828806109	414,234	3,526	SH		SOLE		0	0	3,526
SIRIUS XM HOLDINGS INC	COM	82968B103	159,847	27,371	SH		SOLE		0	0	27,371
SMITH A O CORP	COM	831865209	228,960	4,000	SH		SOLE		0	0	4,000
SOFI TECHNOLOGIES INC	COM	83406F102	847,267	183,789	SH		SOLE		0	0	183,789
SOUTHERN CO	COM	842587107	212,726	2,979	SH		SOLE		0	0	2,979
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	727,866	2,197	SH		SOLE		0	0	2,197
SPDR GOLD TR	GOLD SHS	78463V107	2,108,116	12,427	SH		SOLE		0	0	12,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,597,850	100,928	SH		SOLE		0	0	100,928
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,237,744	5,054	SH		SOLE		0	0	5,054
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	450,185	5,002	SH		SOLE		0	0	5,002
SPDR SER TR	S&P DIVID ETF	78464A763	276,881,861	2,213,107	SH		SOLE		0	0	2,213,107
SPDR SER TR	S&P REGL BKG	78464A698	788,056	13,416	SH		SOLE		0	0	13,416
STARBUCKS CORP	COM	855244109	813,575	8,201	SH		SOLE		0	0	8,201
STARWOOD PPTY TR INC	COM	85571B105	498,885	27,217	SH		SOLE		0	0	27,217
STRYKER CORPORATION	COM	863667101	295,588	1,209	SH		SOLE		0	0	1,209
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	324,851	4,361	SH		SOLE		0	0	4,361
TARGET CORP	COM	87612E106	280,144	1,880	SH		SOLE		0	0	1,880
TESLA INC	COM	88160R101	448,745	3,643	SH		SOLE		0	0	3,643
TEXAS INSTRS INC	COM	882508104	300,866	1,821	SH		SOLE		0	0	1,821
THERMO FISHER SCIENTIFIC INC	COM	883556102	936,724	1,701	SH		SOLE		0	0	1,701
TJX COS INC NEW	COM	872540109	493,679	6,202	SH		SOLE		0	0	6,202
TRAVELERS COMPANIES INC	COM	89417E109	646,462	3,448	SH		SOLE		0	0	3,448
UNILEVER PLC	SPON ADR NEW	904767704	567,784	11,277	SH		SOLE		0	0	11,277
UNION PAC CORP	COM	907818108	1,094,338	5,285	SH		SOLE		0	0	5,285
UNITED PARCEL SERVICE INC	CL B	911312106	986,556	5,675	SH		SOLE		0	0	5,675
UNITEDHEALTH GROUP INC	COM	91324P102	2,670,796	5,038	SH		SOLE		0	0	5,038
US BANCORP DEL	COM NEW	902973304	201,504	4,621	SH		SOLE		0	0	4,621
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	792,215	3,904	SH		SOLE		0	0	3,904
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,687,825	64,890	SH		SOLE		0	0	64,890
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	356,587	4,798	SH		SOLE		0	0	4,798
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	876,042	11,637	SH		SOLE		0	0	11,637
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	317,350	4,417	SH		SOLE		0	0	4,417
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	312,088	2,349	SH		SOLE		0	0	2,349
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,856,405	32,173	SH		SOLE		0	0	32,173
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	594,427	3,307	SH		SOLE		0	0	3,307
VANGUARD INDEX FDS	MID CAP ETF	922908629	61,608,147	302,282	SH		SOLE		0	0	302,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,236,088	14,987	SH		SOLE		0	0	14,987
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,555,397	15,812	SH		SOLE		0	0	15,812
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,324,316	27,231	SH		SOLE		0	0	27,231
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,389,092	100,191	SH		SOLE		0	0	100,191
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,794,507	13,935	SH		SOLE		0	0	13,935
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,821,902	307,662	SH		SOLE		0	0	307,662
VANGUARD INDEX FDS	VALUE ETF	922908744	451,448	3,216	SH		SOLE		0	0	3,216
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,949,188	98,707	SH		SOLE		0	0	98,707
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,554,336	39,875	SH		SOLE		0	0	39,875
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	280,154	5,053	SH		SOLE		0	0	5,053
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,018,723	46,626	SH		SOLE		0	0	46,626
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	325,331	7,147	SH		SOLE		0	0	7,147
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,249,031	58,945	SH		SOLE		0	0	58,945
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	147,305,635	970,073	SH		SOLE		0	0	970,073
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,805,690	54,248	SH		SOLE		0	0	54,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	577,730	13,765	SH		SOLE		0	0	13,765
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82,789,741	765,084	SH		SOLE		0	0	765,084
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	280,970	4,717	SH		SOLE		0	0	4,717
VANGUARD WORLD FD	ESG US STK ETF	921910733	476,234	7,231	SH		SOLE		0	0	7,231
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	299,773	2,264	SH		SOLE		0	0	2,264
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,753,121	16,000	SH		SOLE		0	0	16,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	311,963	1,424	SH		SOLE		0	0	1,424
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,659,249	8,326	SH		SOLE		0	0	8,326
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	306,720	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,772,672	44,992	SH		SOLE		0	0	44,992
VIEWRAY INC	COM	92672L107	542,080	121,000	SH		SOLE		0	0	121,000
VIMEO INC	COMMON STOCK	92719V100	274,901	80,146	SH		SOLE		0	0	80,146
VISA INC	COM CL A	92826C839	1,516,232	7,298	SH		SOLE		0	0	7,298
VMWARE INC	CL A COM	928563402	499,510	4,069	SH		SOLE		0	0	4,069
WALMART INC	COM	931142103	1,041,138	7,343	SH		SOLE		0	0	7,343
WARNER BROS DISCOVERY INC	COM SER A	934423104	95,492	10,073	SH		SOLE		0	0	10,073
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,913,065	368,734	SH		SOLE		0	0	368,734
WASTE MGMT INC DEL	COM	94106L109	460,913	2,938	SH		SOLE		0	0	2,938
WELLS FARGO CO NEW	COM	949746101	1,149,119	27,830	SH		SOLE		0	0	27,830
WELLTOWER INC	COM	95040Q104	288,223	4,397	SH		SOLE		0	0	4,397
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	271,275	263,374	SH		SOLE		0	0	263,374
WISDOMTREE TR	INTL SMCAP DIV	97717W760	322,052	5,556	SH		SOLE		0	0	5,556
WP CAREY INC	COM	92936U109	370,040	4,735	SH		SOLE		0	0	4,735
YUM BRANDS INC	COM	988498101	334,673	2,613	SH		SOLE		0	0	2,613