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	3,135,904	670,065	SH		SOLE		0	0	670,065
3M CO	COM	88579Y101	340,750	3,117	SH		SOLE		0	0	3,117
ABBOTT LABS	COM	002824100	205,501	1,867	SH		SOLE		0	0	1,867
ABBVIE INC	COM	00287Y109	1,036,749	6,690	SH		SOLE		0	0	6,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467,061	1,331	SH		SOLE		0	0	1,331
ACV AUCTIONS INC	COM CL A	00091G104	727,200	48,000	SH		SOLE		0	0	48,000
ADOBE INC	COM	00724F101	593,617	995	SH		SOLE		0	0	995
ADVANCED MICRO DEVICES INC	COM	007903107	333,736	2,264	SH		SOLE		0	0	2,264
AFLAC INC	COM	001055102	935,550	11,340	SH		SOLE		0	0	11,340
AIRBNB INC	COM CL A	009066101	397,393	2,919	SH		SOLE		0	0	2,919
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	282,249	9,096	SH		SOLE		0	0	9,096
ALPHABET INC	CAP STK CL A	02079K305	63,826,456	456,915	SH		SOLE		0	0	456,915
ALPHABET INC	CAP STK CL C	02079K107	65,021,244	461,373	SH		SOLE		0	0	461,373
ALTRIA GROUP INC	COM	02209S103	593,702	14,717	SH		SOLE		0	0	14,717
AMAZON COM INC	COM	023135106	16,419,406	108,065	SH		SOLE		0	0	108,065
AMERICAN ELEC PWR CO INC	COM	025537101	291,911	3,594	SH		SOLE		0	0	3,594
AMERICAN EXPRESS CO	COM	025816109	1,814,763	9,687	SH		SOLE		0	0	9,687
AMERICAN TOWER CORP NEW	COM	03027X100	1,022,295	4,735	SH		SOLE		0	0	4,735
AMGEN INC	COM	031162100	1,343,319	4,664	SH		SOLE		0	0	4,664
ANALOG DEVICES INC	COM	032654105	261,702	1,318	SH		SOLE		0	0	1,318
AON PLC	SHS CL A	G0403H108	646,064	2,220	SH		SOLE		0	0	2,220
APOLLO GLOBAL MGMT INC	COM	03769M106	7,096,512	76,151	SH		SOLE		0	0	76,151
APPLE INC	COM	037833100	75,152,267	390,341	SH		SOLE		0	0	390,341
APPLIED MATLS INC	COM	038222105	418,877	2,585	SH		SOLE		0	0	2,585
ARES CAPITAL CORP	COM	04010L103	2,099,610	104,823	SH		SOLE		0	0	104,823
ARES COML REAL ESTATE CORP	COM	04013V108	1,061,325	102,444	SH		SOLE		0	0	102,444
ARK ETF TR	INNOVATION ETF	00214Q104	251,673	4,806	SH		SOLE		0	0	4,806
ARVINAS INC	COM	04335A105	452,760	11,000	SH		SOLE		0	0	11,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	379,046	5,628	SH		SOLE		0	0	5,628
AT&T INC	COM	00206R102	784,009	46,723	SH		SOLE		0	0	46,723
AUTODESK INC	COM	052769106	617,709	2,537	SH		SOLE		0	0	2,537
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,223,343	5,251	SH		SOLE		0	0	5,251
BANK AMERICA CORP	COM	060505104	3,644,282	108,235	SH		SOLE		0	0	108,235
BANK NEW YORK MELLON CORP	COM	064058100	1,659,666	31,886	SH		SOLE		0	0	31,886
BECTON DICKINSON & CO	COM	075887109	1,025,793	4,207	SH		SOLE		0	0	4,207
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,182,212	25,745	SH		SOLE		0	0	25,745
BILL HOLDINGS INC	COM	090043100	322,444	3,952	SH		SOLE		0	0	3,952
BLACKROCK CAP INVT CORP	COM	092533108	168,678	43,586	SH		SOLE		0	0	43,586
BLACKROCK INC	COM	09247X101	1,544,030	1,902	SH		SOLE		0	0	1,902
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	176,022	17,040	SH		SOLE		0	0	17,040
BLACKSTONE INC	COM	09260D107	2,158,278	16,485	SH		SOLE		0	0	16,485
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	898,300	32,500	SH		SOLE		0	0	32,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	244,854	16,589	SH		SOLE		0	0	16,589
BLUE OWL CAPITAL INC	COM CL A	09581B103	382,930	25,700	SH		SOLE		0	0	25,700
BOEING CO	COM	097023105	881,031	3,380	SH		SOLE		0	0	3,380
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,121,473	21,857	SH		SOLE		0	0	21,857
BROOKFIELD CORP	CL A LTD VT SH	11271J107	214,321	5,342	SH		SOLE		0	0	5,342
BROWN FORMAN CORP	CL B	115637209	406,838	7,125	SH		SOLE		0	0	7,125
CADIZ INC	COM NEW	127537207	33,600	12,000	SH		SOLE		0	0	12,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	562,560	12,000	SH		SOLE		0	0	12,000
CAMDEN PPTY TR	SH BEN INT	133131102	248,225	2,500	SH		SOLE		0	0	2,500
CANADIAN NAT RES LTD	COM	136385101	1,035,216	15,800	SH		SOLE		0	0	15,800
CATERPILLAR INC	COM	149123101	807,657	2,732	SH		SOLE		0	0	2,732
CERUS CORP	COM	157085101	136,080	63,000	SH		SOLE		0	0	63,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	304,336	783	SH		SOLE		0	0	783
CHEVRON CORP NEW	COM	166764100	2,539,558	17,026	SH		SOLE		0	0	17,026
CHIMERIX INC	COM	16934W106	32,381	33,643	SH		SOLE		0	0	33,643
CHUBB LIMITED	COM	H1467J104	548,050	2,425	SH		SOLE		0	0	2,425
CISCO SYS INC	COM	17275R102	903,833	17,891	SH		SOLE		0	0	17,891
CLOUDFLARE INC	CL A COM	18915M107	563,337	6,766	SH		SOLE		0	0	6,766
COCA COLA CO	COM	191216100	1,258,948	21,363	SH		SOLE		0	0	21,363
COINBASE GLOBAL INC	COM CL A	19260Q107	1,610,151	9,258	SH		SOLE		0	0	9,258
COLGATE PALMOLIVE CO	COM	194162103	1,124,469	14,107	SH		SOLE		0	0	14,107
COMCAST CORP NEW	CL A	20030N101	6,986,182	159,320	SH		SOLE		0	0	159,320
COMPASS INC	CL A	20464U100	232,105	61,730	SH		SOLE		0	0	61,730
COMPUGEN LTD	ORD	M25722105	43,560	22,000	SH		SOLE		0	0	22,000
CONSOLIDATED EDISON INC	COM	209115104	2,063,281	22,681	SH		SOLE		0	0	22,681
COSTCO WHSL CORP NEW	COM	22160K105	2,170,979	3,289	SH		SOLE		0	0	3,289
CSX CORP	COM	126408103	474,527	13,687	SH		SOLE		0	0	13,687
CUMMINS INC	COM	231021106	505,732	2,111	SH		SOLE		0	0	2,111
CVS HEALTH CORP	COM	126650100	342,923	4,343	SH		SOLE		0	0	4,343
DANAHER CORPORATION	COM	235851102	396,517	1,714	SH		SOLE		0	0	1,714
DEERE & CO	COM	244199105	527,814	1,320	SH		SOLE		0	0	1,320
DEXCOM INC	COM	252131107	1,074,619	8,660	SH		SOLE		0	0	8,660
DIAGEO PLC	SPON ADR NEW	25243Q205	1,116,415	7,665	SH		SOLE		0	0	7,665
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	267,537	7,188	SH		SOLE		0	0	7,188
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	460,716	7,728	SH		SOLE		0	0	7,728
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	349,081	11,988	SH		SOLE		0	0	11,988
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	31,402,061	600,078	SH		SOLE		0	0	600,078
DISNEY WALT CO	COM	254687106	2,310,811	25,593	SH		SOLE		0	0	25,593
DOLLAR GEN CORP NEW	COM	256677105	874,702	6,434	SH		SOLE		0	0	6,434
DOMINION ENERGY INC	COM	25746U109	674,841	14,358	SH		SOLE		0	0	14,358
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	160,775	10,474	SH		SOLE		0	0	10,474
DROPBOX INC	CL A	26210C104	828,919	28,118	SH		SOLE		0	0	28,118
DUOLINGO INC	CL A COM	26603R106	200,535	884	SH		SOLE		0	0	884
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,762,061	753,351	SH		SOLE		0	0	753,351
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	327,701	13,862	SH		SOLE		0	0	13,862
EBAY INC.	COM	278642103	1,827,416	41,894	SH		SOLE		0	0	41,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	572,790	7,512	SH		SOLE		0	0	7,512
ELEVANCE HEALTH INC	COM	036752103	587,092	1,245	SH		SOLE		0	0	1,245
ELI LILLY & CO	COM	532457108	2,916,007	5,002	SH		SOLE		0	0	5,002
EMERSON ELEC CO	COM	291011104	643,838	6,615	SH		SOLE		0	0	6,615
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,639,927	100,187	SH		SOLE		0	0	100,187
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	316,879	8,840	SH		SOLE		0	0	8,840
EVOGENE LTD	SHS	M4119S104	25,452	30,300	SH		SOLE		0	0	30,300
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	541,366	9,448	SH		SOLE		0	0	9,448
EXXON MOBIL CORP	COM	30231G102	4,257,958	42,588	SH		SOLE		0	0	42,588
FASTENAL CO	COM	311900104	227,084	3,506	SH		SOLE		0	0	3,506
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	812,549	7,885	SH		SOLE		0	0	7,885
FEDEX CORP	COM	31428X106	502,922	1,988	SH		SOLE		0	0	1,988
FTAI AVIATION LTD	SHS	G3730V105	3,525,101	75,972	SH		SOLE		0	0	75,972
GENERAL ELECTRIC CO	COM NEW	369604301	656,529	5,144	SH		SOLE		0	0	5,144
GENERAL MLS INC	COM	370334104	285,639	4,385	SH		SOLE		0	0	4,385
GLOBAL NET LEASE INC	COM NEW	379378201	497,500	50,000	SH		SOLE		0	0	50,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	401,426	7,880	SH		SOLE		0	0	7,880
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,112,580	32,286	SH		SOLE		0	0	32,286
GLOBALSTAR INC	COM	378973408	58,200	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS GROUP INC	COM	38141G104	3,528,727	9,147	SH		SOLE		0	0	9,147
GRAHAM HLDGS CO	COM CL B	384637104	268,857	386	SH		SOLE		0	0	386
GSE SYS INC	COM NEW	36227K205	28,484	14,171	SH		SOLE		0	0	14,171
HALOZYME THERAPEUTICS INC	COM	40637H109	386,676	10,462	SH		SOLE		0	0	10,462
HERSHEY CO	COM	427866108	321,391	1,724	SH		SOLE		0	0	1,724
HOME DEPOT INC	COM	437076102	4,392,137	12,674	SH		SOLE		0	0	12,674
HONEYWELL INTL INC	COM	438516106	1,012,480	4,828	SH		SOLE		0	0	4,828
IAC INC	COM NEW	44891N208	3,094,244	59,073	SH		SOLE		0	0	59,073
IDEXX LABS INC	COM	45168D104	805,933	1,452	SH		SOLE		0	0	1,452
ILLINOIS TOOL WKS INC	COM	452308109	568,672	2,171	SH		SOLE		0	0	2,171
INTEL CORP	COM	458140100	1,908,194	37,974	SH		SOLE		0	0	37,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,224,154	13,599	SH		SOLE		0	0	13,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	847,786	2,513	SH		SOLE		0	0	2,513
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	361,666	22,647	SH		SOLE		0	0	22,647
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	212,032	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	443,103	6,730	SH		SOLE		0	0	6,730
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	458,647	12,159	SH		SOLE		0	0	12,159
INVESCO QQQ TR	UNIT SER 1	46090E103	6,955,604	16,985	SH		SOLE		0	0	16,985
ISHARES INC	EM MKTS DIV ETF	464286319	231,212	8,728	SH		SOLE		0	0	8,728
ISHARES INC	MSCI EURZONE ETF	464286608	245,999	5,185	SH		SOLE		0	0	5,185
ISHARES INC	MSCI GBL MIN VOL	464286525	234,549	2,337	SH		SOLE		0	0	2,337
ISHARES INC	MSCI WORLD ETF	464286392	637,565	4,793	SH		SOLE		0	0	4,793
ISHARES TR	1 3 YR TREAS BD	464287457	510,044	6,217	SH		SOLE		0	0	6,217
ISHARES TR	CORE DIV GRWTH	46434V621	1,063,605	19,762	SH		SOLE		0	0	19,762
ISHARES TR	CORE MSCI EAFE	46432F842	405,059	5,758	SH		SOLE		0	0	5,758
ISHARES TR	CORE MSCI INTL	46435G326	230,271	3,617	SH		SOLE		0	0	3,617
ISHARES TR	CORE MSCI TOTAL	46432F834	332,442	5,120	SH		SOLE		0	0	5,120
ISHARES TR	CORE S&P MCP ETF	464287507	3,221,159	11,622	SH		SOLE		0	0	11,622
ISHARES TR	CORE S&P SCP ETF	464287804	1,755,558	16,218	SH		SOLE		0	0	16,218
ISHARES TR	CORE S&P TTL STK	464287150	2,701,204	25,670	SH		SOLE		0	0	25,670
ISHARES TR	CORE S&P500 ETF	464287200	5,103,875	10,686	SH		SOLE		0	0	10,686
ISHARES TR	CORE US AGGBD ET	464287226	288,335	2,905	SH		SOLE		0	0	2,905
ISHARES TR	ESG AWR MSCI USA	46435G425	14,466,214	137,879	SH		SOLE		0	0	137,879
ISHARES TR	ISHARES BIOTECH	464287556	371,510	2,735	SH		SOLE		0	0	2,735
ISHARES TR	MSCI ACWI ETF	464288257	593,116	5,828	SH		SOLE		0	0	5,828
ISHARES TR	MSCI EAFE ETF	464287465	1,620,127	21,501	SH		SOLE		0	0	21,501
ISHARES TR	MSCI EMG MKT ETF	464287234	571,436	14,211	SH		SOLE		0	0	14,211
ISHARES TR	MSCI KLD400 SOC	464288570	406,447	4,464	SH		SOLE		0	0	4,464
ISHARES TR	NATIONAL MUN ETF	464288414	2,121,615	19,570	SH		SOLE		0	0	19,570
ISHARES TR	PFD AND INCM SEC	464288687	503,471	16,142	SH		SOLE		0	0	16,142
ISHARES TR	RUS 1000 ETF	464287622	1,458,384	5,561	SH		SOLE		0	0	5,561
ISHARES TR	RUS 1000 GRW ETF	464287614	2,261,140	7,458	SH		SOLE		0	0	7,458
ISHARES TR	RUS 1000 VAL ETF	464287598	1,832,648	11,090	SH		SOLE		0	0	11,090
ISHARES TR	RUS 2000 GRW ETF	464287648	373,538	1,481	SH		SOLE		0	0	1,481
ISHARES TR	RUS MDCP VAL ETF	464287473	210,341	1,809	SH		SOLE		0	0	1,809
ISHARES TR	RUS MID CAP ETF	464287499	264,537	3,403	SH		SOLE		0	0	3,403
ISHARES TR	RUSSELL 2000 ETF	464287655	2,671,992	13,313	SH		SOLE		0	0	13,313
ISHARES TR	S&P 500 GRWT ETF	464287309	1,038,320	13,826	SH		SOLE		0	0	13,826
ISHARES TR	S&P 500 VAL ETF	464287408	818,763	4,709	SH		SOLE		0	0	4,709
ISHARES TR	S&P MC 400GR ETF	464287606	37,247,143	470,173	SH		SOLE		0	0	470,173
ISHARES TR	S&P SML 600 GWT	464287887	825,423	6,596	SH		SOLE		0	0	6,596
ISHARES TR	SELECT DIVID ETF	464287168	2,750,863	23,468	SH		SOLE		0	0	23,468
ISHARES TR	SHRT NAT MUN ETF	464288158	2,323,791	22,041	SH		SOLE		0	0	22,041
ISHARES TR	U.S. FINLS ETF	464287788	635,450	7,440	SH		SOLE		0	0	7,440
ISHARES TR	U.S. TECH ETF	464287721	1,787,020	14,558	SH		SOLE		0	0	14,558
ISHARES TR	US REGNL BKS ETF	464288778	224,137	5,357	SH		SOLE		0	0	5,357
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	484,649	8,815	SH		SOLE		0	0	8,815
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,097,103	41,750	SH		SOLE		0	0	41,750
JEFFERIES FINL GROUP INC	COM	47233W109	626,355	15,500	SH		SOLE		0	0	15,500
JOHNSON & JOHNSON	COM	478160104	11,159,404	71,197	SH		SOLE		0	0	71,197
JPMORGAN CHASE & CO	COM	46625H100	7,309,323	42,971	SH		SOLE		0	0	42,971
KIMBERLY-CLARK CORP	COM	494368103	610,071	5,021	SH		SOLE		0	0	5,021
KIMCO RLTY CORP	COM	49446R109	300,595	14,106	SH		SOLE		0	0	14,106
KINDER MORGAN INC DEL	COM	49456B101	440,559	24,975	SH		SOLE		0	0	24,975
KLA CORP	COM NEW	482480100	427,837	736	SH		SOLE		0	0	736
LAM RESEARCH CORP	COM	512807108	946,303	1,208	SH		SOLE		0	0	1,208
LAUDER ESTEE COS INC	CL A	518439104	5,445,034	37,231	SH		SOLE		0	0	37,231
LENDINGCLUB CORP	COM NEW	52603A208	2,270,661	259,801	SH		SOLE		0	0	259,801
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,246,182	107,012	SH		SOLE		0	0	107,012
LOCKHEED MARTIN CORP	COM	539830109	484,967	1,070	SH		SOLE		0	0	1,070
M & T BK CORP	COM	55261F104	243,452	1,776	SH		SOLE		0	0	1,776
MARRIOTT INTL INC NEW	CL A	571903202	885,578	3,927	SH		SOLE		0	0	3,927
MARSH & MCLENNAN COS INC	COM	571748102	252,753	1,334	SH		SOLE		0	0	1,334
MASTERCARD INCORPORATED	CL A	57636Q104	436,319	1,023	SH		SOLE		0	0	1,023
MATCH GROUP INC NEW	COM	57667L107	3,961,528	108,535	SH		SOLE		0	0	108,535
MCDONALDS CORP	COM	580135101	3,110,974	10,492	SH		SOLE		0	0	10,492
MERCADOLIBRE INC	COM	58733R102	773,198	492	SH		SOLE		0	0	492
MERCK & CO INC	COM	58933Y105	2,380,024	21,831	SH		SOLE		0	0	21,831
META PLATFORMS INC	CL A	30303M102	15,912,626	44,956	SH		SOLE		0	0	44,956
METROPOLITAN BK HLDG CORP	COM	591774104	269,590	4,868	SH		SOLE		0	0	4,868
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,916	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	25,790,237	68,584	SH		SOLE		0	0	68,584
MONDELEZ INTL INC	CL A	609207105	882,437	12,183	SH		SOLE		0	0	12,183
MONGODB INC	CL A	60937P106	749,831	1,834	SH		SOLE		0	0	1,834
MORGAN STANLEY	COM NEW	617446448	4,160,855	44,620	SH		SOLE		0	0	44,620
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	389,855	5,734	SH		SOLE		0	0	5,734
NETFLIX INC	COM	64110L106	2,385,712	4,900	SH		SOLE		0	0	4,900
NEW YORK CMNTY BANCORP INC	COM	649445103	108,980	10,653	SH		SOLE		0	0	10,653
NEW YORK TIMES CO	CL A	650111107	291,344	5,947	SH		SOLE		0	0	5,947
NEXTERA ENERGY INC	COM	65339F101	1,541,098	25,372	SH		SOLE		0	0	25,372
NORFOLK SOUTHN CORP	COM	655844108	360,007	1,523	SH		SOLE		0	0	1,523
NOVARTIS AG	SPONSORED ADR	66987V109	267,167	2,646	SH		SOLE		0	0	2,646
NOVO-NORDISK A S	ADR	670100205	2,103,759	20,336	SH		SOLE		0	0	20,336
NVIDIA CORPORATION	COM	67066G104	2,649,603	5,350	SH		SOLE		0	0	5,350
OCCIDENTAL PETE CORP	COM	674599105	300,592	5,034	SH		SOLE		0	0	5,034
OMNICOM GROUP INC	COM	681919106	214,553	2,480	SH		SOLE		0	0	2,480
ONEOK INC NEW	COM	682680103	1,044,733	14,878	SH		SOLE		0	0	14,878
ORACLE CORP	COM	68389X105	1,334,849	12,661	SH		SOLE		0	0	12,661
OREILLY AUTOMOTIVE INC	COM	67103H107	243,220	256	SH		SOLE		0	0	256
OUTBRAIN INC	COM	69002R103	131,400	30,000	SH		SOLE		0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	429,782	25,031	SH		SOLE		0	0	25,031
PAYPAL HLDGS INC	COM	70450Y103	392,963	6,399	SH		SOLE		0	0	6,399
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,235,661	202,900	SH		SOLE		0	0	202,900
PEPSICO INC	COM	713448108	2,474,798	14,571	SH		SOLE		0	0	14,571
PFIZER INC	COM	717081103	2,056,228	71,422	SH		SOLE		0	0	71,422
PHILIP MORRIS INTL INC	COM	718172109	663,170	7,049	SH		SOLE		0	0	7,049
PHILLIPS 66	COM	718546104	472,103	3,546	SH		SOLE		0	0	3,546
PNC FINL SVCS GROUP INC	COM	693475105	7,585,002	48,983	SH		SOLE		0	0	48,983
PRICE T ROWE GROUP INC	COM	74144T108	208,488	1,936	SH		SOLE		0	0	1,936
PROCTER AND GAMBLE CO	COM	742718109	9,623,178	65,669	SH		SOLE		0	0	65,669
PROSHARES TR	S&P 500 DV ARIST	74348A467	454,932	4,779	SH		SOLE		0	0	4,779
PVH CORPORATION	COM	693656100	229,463	1,879	SH		SOLE		0	0	1,879
QUALCOMM INC	COM	747525103	670,508	4,636	SH		SOLE		0	0	4,636
READY CAPITAL CORP	COM	75574U101	491,313	47,933	SH		SOLE		0	0	47,933
REGENERON PHARMACEUTICALS	COM	75886F107	2,895,722	3,297	SH		SOLE		0	0	3,297
ROSS STORES INC	COM	778296103	1,932,416	13,964	SH		SOLE		0	0	13,964
RPM INTL INC	COM	749685103	296,936	2,660	SH		SOLE		0	0	2,660
RTX CORPORATION	COM	75513E101	746,830	8,876	SH		SOLE		0	0	8,876
SALESFORCE INC	COM	79466L302	371,304	1,411	SH		SOLE		0	0	1,411
SCHWAB CHARLES CORP	COM	808513105	342,568	4,979	SH		SOLE		0	0	4,979
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	558,748	10,037	SH		SOLE		0	0	10,037
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	915,812	12,030	SH		SOLE		0	0	12,030
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	389,104	6,899	SH		SOLE		0	0	6,899
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,640,762	22,581	SH		SOLE		0	0	22,581
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,429,755	17,053	SH		SOLE		0	0	17,053
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,977,629	132,384	SH		SOLE		0	0	132,384
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,492,861	96,077	SH		SOLE		0	0	96,077
SEMPRA	COM	816851109	253,695	3,395	SH		SOLE		0	0	3,395
SHELL PLC	SPON ADS	780259305	228,458	3,472	SH		SOLE		0	0	3,472
SIMON PPTY GROUP INC NEW	COM	828806109	484,405	3,396	SH		SOLE		0	0	3,396
SIRIUS XM HOLDINGS INC	COM	82968B103	149,719	27,371	SH		SOLE		0	0	27,371
SMITH A O CORP	COM	831865209	329,760	4,000	SH		SOLE		0	0	4,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,427,475	3,788	SH		SOLE		0	0	3,788
SPDR GOLD TR	GOLD SHS	78463V107	2,571,619	13,452	SH		SOLE		0	0	13,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,460,573	106,164	SH		SOLE		0	0	106,164
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,775,053	5,469	SH		SOLE		0	0	5,469
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	503,468	5,509	SH		SOLE		0	0	5,509
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	473,858	5,002	SH		SOLE		0	0	5,002
SPDR SER TR	S&P DIVID ETF	78464A763	296,621,038	2,373,538	SH		SOLE		0	0	2,373,538
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	286,939	1,527	SH		SOLE		0	0	1,527
STARBUCKS CORP	COM	855244109	919,008	9,572	SH		SOLE		0	0	9,572
STRYKER CORPORATION	COM	863667101	377,020	1,259	SH		SOLE		0	0	1,259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	309,296	2,974	SH		SOLE		0	0	2,974
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,776	1,322	SH		SOLE		0	0	1,322
TARGET CORP	COM	87612E106	272,969	1,917	SH		SOLE		0	0	1,917
TESLA INC	COM	88160R101	1,064,240	4,283	SH		SOLE		0	0	4,283
TEXAS INSTRS INC	COM	882508104	220,405	1,293	SH		SOLE		0	0	1,293
THE CIGNA GROUP	COM	125523100	1,686,203	5,631	SH		SOLE		0	0	5,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	852,449	1,606	SH		SOLE		0	0	1,606
TIDAL ETF TR	SOFI SELCT 500	886364207	395,735	23,361	SH		SOLE		0	0	23,361
TJX COS INC NEW	COM	872540109	461,170	4,916	SH		SOLE		0	0	4,916
TOTALENERGIES SE	SPONSORED ADS	89151E109	291,958	4,333	SH		SOLE		0	0	4,333
TRAVELERS COMPANIES INC	COM	89417E109	596,169	3,130	SH		SOLE		0	0	3,130
TWILIO INC	CL A	90138F102	207,808	2,739	SH		SOLE		0	0	2,739
UNILEVER PLC	SPON ADR NEW	904767704	658,957	13,592	SH		SOLE		0	0	13,592
UNION PAC CORP	COM	907818108	1,308,447	5,327	SH		SOLE		0	0	5,327
UNITED PARCEL SERVICE INC	CL B	911312106	821,684	5,226	SH		SOLE		0	0	5,226
UNITEDHEALTH GROUP INC	COM	91324P102	2,983,769	5,668	SH		SOLE		0	0	5,668
US BANCORP DEL	COM NEW	902973304	231,606	5,351	SH		SOLE		0	0	5,351
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,105,280	6,321	SH		SOLE		0	0	6,321
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,201,919	96,761	SH		SOLE		0	0	96,761
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,463,139	19,156	SH		SOLE		0	0	19,156
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,241,099	16,114	SH		SOLE		0	0	16,114
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	581,810	7,910	SH		SOLE		0	0	7,910
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	552,944	3,363	SH		SOLE		0	0	3,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,295,356	49,200	SH		SOLE		0	0	49,200
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	804,280	3,663	SH		SOLE		0	0	3,663
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,529,588	324,663	SH		SOLE		0	0	324,663
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	909,315	10,291	SH		SOLE		0	0	10,291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,959,568	20,512	SH		SOLE		0	0	20,512
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,976,535	33,209	SH		SOLE		0	0	33,209
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,362,124	132,950	SH		SOLE		0	0	132,950
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,867,216	15,995	SH		SOLE		0	0	15,995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,736,539	348,776	SH		SOLE		0	0	348,776
VANGUARD INDEX FDS	VALUE ETF	922908744	601,919	4,026	SH		SOLE		0	0	4,026
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,985,538	106,618	SH		SOLE		0	0	106,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,867,257	45,432	SH		SOLE		0	0	45,432
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	374,646	5,810	SH		SOLE		0	0	5,810
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,417,467	52,658	SH		SOLE		0	0	52,658
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,205,699	79,540	SH		SOLE		0	0	79,540
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	181,281,310	1,063,857	SH		SOLE		0	0	1,063,857
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,588,342	130,924	SH		SOLE		0	0	130,924
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,104,819	23,065	SH		SOLE		0	0	23,065
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	228,370	2,027	SH		SOLE		0	0	2,027
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,273,877	826,605	SH		SOLE		0	0	826,605
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,066,962	16,047	SH		SOLE		0	0	16,047
VANGUARD WORLD FD	ESG US STK ETF	921910733	855,798	10,061	SH		SOLE		0	0	10,061
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	388,349	2,294	SH		SOLE		0	0	2,294
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,798,522	18,491	SH		SOLE		0	0	18,491
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	437,871	1,438	SH		SOLE		0	0	1,438
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,970,121	8,203	SH		SOLE		0	0	8,203
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	283,883	2,071	SH		SOLE		0	0	2,071
VERIZON COMMUNICATIONS INC	COM	92343V104	1,546,422	41,019	SH		SOLE		0	0	41,019
VIMEO INC	COMMON STOCK	92719V100	314,172	80,146	SH		SOLE		0	0	80,146
VISA INC	COM CL A	92826C839	1,812,036	6,960	SH		SOLE		0	0	6,960
WALMART INC	COM	931142103	1,215,695	7,711	SH		SOLE		0	0	7,711
WARNER MUSIC GROUP CORP	COM CL A	934550203	11,368,694	317,650	SH		SOLE		0	0	317,650
WASTE MGMT INC DEL	COM	94106L109	497,719	2,779	SH		SOLE		0	0	2,779
WELLS FARGO CO NEW	COM	949746101	1,583,994	32,182	SH		SOLE		0	0	32,182
WELLTOWER INC	COM	95040Q104	396,477	4,397	SH		SOLE		0	0	4,397
WILLIAMS SONOMA INC	COM	969904101	215,732	1,069	SH		SOLE		0	0	1,069
WISDOMTREE TR	INTL SMCAP DIV	97717W760	354,755	5,556	SH		SOLE		0	0	5,556
WP CAREY INC	COM	92936U109	371,426	5,731	SH		SOLE		0	0	5,731
YUM BRANDS INC	COM	988498101	280,396	2,146	SH		SOLE		0	0	2,146