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	3,149,223	701,386	SH		SOLE		0	0	701,386
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	356,153	11,481	SH		SOLE		0	0	11,481
3M CO	COM	88579Y101	332,526	3,254	SH		SOLE		0	0	3,254
ABBOTT LABS	COM	002824100	212,704	2,047	SH		SOLE		0	0	2,047
ABBVIE INC	COM	00287Y109	1,076,803	6,278	SH		SOLE		0	0	6,278
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437,517	1,442	SH		SOLE		0	0	1,442
ACV AUCTIONS INC	COM CL A	00091G104	273,750	15,000	SH		SOLE		0	0	15,000
ADOBE INC	COM	00724F101	552,207	994	SH		SOLE		0	0	994
ADVANCED MICRO DEVICES INC	COM	007903107	526,209	3,244	SH		SOLE		0	0	3,244
AFLAC INC	COM	001055102	1,012,775	11,340	SH		SOLE		0	0	11,340
AGNC INVT CORP	COM	00123Q104	111,974	11,737	SH		SOLE		0	0	11,737
AIRBNB INC	COM CL A	009066101	441,395	2,911	SH		SOLE		0	0	2,911
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	321,059	9,502	SH		SOLE		0	0	9,502
ALPHABET INC	CAP STK CL A	02079K305	83,755,387	459,815	SH		SOLE		0	0	459,815
ALPHABET INC	CAP STK CL C	02079K107	85,248,520	464,772	SH		SOLE		0	0	464,772
ALTRIA GROUP INC	COM	02209S103	749,874	16,463	SH		SOLE		0	0	16,463
AMAZON COM INC	COM	023135106	29,330,724	151,776	SH		SOLE		0	0	151,776
AMERICAN ELEC PWR CO INC	COM	025537101	315,344	3,594	SH		SOLE		0	0	3,594
AMERICAN EXPRESS CO	COM	025816109	2,338,423	10,099	SH		SOLE		0	0	10,099
AMERICAN TOWER CORP NEW	COM	03027X100	1,021,483	5,255	SH		SOLE		0	0	5,255
AMERIPRISE FINL INC	COM	03076C106	205,051	480	SH		SOLE		0	0	480
AMGEN INC	COM	031162100	1,985,613	6,355	SH		SOLE		0	0	6,355
ANALOG DEVICES INC	COM	032654105	469,074	2,055	SH		SOLE		0	0	2,055
AON PLC	SHS CL A	G0403H108	651,748	2,220	SH		SOLE		0	0	2,220
APOLLO GLOBAL MGMT INC	COM	03769M106	8,991,149	76,151	SH		SOLE		0	0	76,151
APPLE INC	COM	037833100	82,871,859	393,466	SH		SOLE		0	0	393,466
APPLIED MATLS INC	COM	038222105	626,728	2,656	SH		SOLE		0	0	2,656
ARES CAPITAL CORP	COM	04010L103	2,210,567	106,073	SH		SOLE		0	0	106,073
ARES COML REAL ESTATE CORP	COM	04013V108	681,256	102,444	SH		SOLE		0	0	102,444
ARISTA NETWORKS INC	COM	040413106	262,510	749	SH		SOLE		0	0	749
ARK ETF TR	INNOVATION ETF	00214Q104	211,209	4,806	SH		SOLE		0	0	4,806
ASTRAZENECA PLC	SPONSORED ADR	046353108	370,686	4,753	SH		SOLE		0	0	4,753
AT&T INC	COM	00206R102	964,937	50,494	SH		SOLE		0	0	50,494
AUTODESK INC	COM	052769106	657,227	2,656	SH		SOLE		0	0	2,656
AUTOMATIC DATA PROCESSING IN	COM	053015103	959,674	4,021	SH		SOLE		0	0	4,021
BANK AMERICA CORP	COM	060505104	4,392,504	110,448	SH		SOLE		0	0	110,448
BANK NEW YORK MELLON CORP	COM	064058100	1,831,796	30,586	SH		SOLE		0	0	30,586
BECTON DICKINSON & CO	COM	075887109	978,544	4,187	SH		SOLE		0	0	4,187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,108,166	24,848	SH		SOLE		0	0	24,848
BILL HOLDINGS INC	COM	090043100	207,954	3,952	SH		SOLE		0	0	3,952
BLACKROCK INC	COM	09247X101	1,296,980	1,647	SH		SOLE		0	0	1,647
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	183,047	17,483	SH		SOLE		0	0	17,483
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	459,774	42,929	SH		SOLE		0	0	42,929
BLACKROCK TCP CAPITAL CORP	COM	09259E108	180,468	16,710	SH		SOLE		0	0	16,710
BLACKSTONE INC	COM	09260D107	2,053,664	16,589	SH		SOLE		0	0	16,589
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	995,150	32,500	SH		SOLE		0	0	32,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	254,807	16,589	SH		SOLE		0	0	16,589
BLUE OWL CAPITAL INC	COM CL A	09581B103	582,271	32,804	SH		SOLE		0	0	32,804
BOEING CO	COM	097023105	617,014	3,390	SH		SOLE		0	0	3,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,032,950	24,872	SH		SOLE		0	0	24,872
BROADCOM INC	COM	11135F101	1,857,598	1,157	SH		SOLE		0	0	1,157
BROOKFIELD CORP	CL A LTD VT SH	11271J107	221,907	5,342	SH		SOLE		0	0	5,342
BROWN FORMAN CORP	CL B	115637209	307,729	7,125	SH		SOLE		0	0	7,125
CADIZ INC	COM NEW	127537207	37,080	12,000	SH		SOLE		0	0	12,000
CAMDEN PPTY TR	SH BEN INT	133131102	272,775	2,500	SH		SOLE		0	0	2,500
CANADIAN NAT RES LTD	COM	136385101	1,090,784	30,640	SH		SOLE		0	0	30,640
CARRIER GLOBAL CORPORATION	COM	14448C104	208,542	3,306	SH		SOLE		0	0	3,306
CATERPILLAR INC	COM	149123101	907,983	2,726	SH		SOLE		0	0	2,726
CERUS CORP	COM	157085101	110,880	63,000	SH		SOLE		0	0	63,000
CHEVRON CORP NEW	COM	166764100	2,349,651	15,021	SH		SOLE		0	0	15,021
CHIMERIX INC	COM	16934W106	29,471	33,643	SH		SOLE		0	0	33,643
CHUBB LIMITED	COM	H1467J104	639,996	2,509	SH		SOLE		0	0	2,509
CISCO SYS INC	COM	17275R102	1,234,753	25,989	SH		SOLE		0	0	25,989
CITIGROUP INC	COM NEW	172967424	235,599	3,713	SH		SOLE		0	0	3,713
CLOUDFLARE INC	CL A COM	18915M107	575,586	6,949	SH		SOLE		0	0	6,949
CME GROUP INC	COM	12572Q105	286,053	1,455	SH		SOLE		0	0	1,455
COCA COLA CO	COM	191216100	1,118,101	17,566	SH		SOLE		0	0	17,566
COGNEX CORP	COM	192422103	215,096	4,600	SH		SOLE		0	0	4,600
COINBASE GLOBAL INC	COM CL A	19260Q107	1,664,725	7,491	SH		SOLE		0	0	7,491
COLGATE PALMOLIVE CO	COM	194162103	925,179	9,534	SH		SOLE		0	0	9,534
COMCAST CORP NEW	CL A	20030N101	6,408,221	163,642	SH		SOLE		0	0	163,642
COMPASS INC	CL A	20464U100	222,228	61,730	SH		SOLE		0	0	61,730
COMPUGEN LTD	ORD	M25722105	36,960	22,000	SH		SOLE		0	0	22,000
CONSOLIDATED EDISON INC	COM	209115104	2,186,225	24,449	SH		SOLE		0	0	24,449
CORE SCIENTIFIC INC NEW	COM	21874A106	516,252	55,511	SH		SOLE		0	0	55,511
CORNING INC	COM	219350105	755,441	19,445	SH		SOLE		0	0	19,445
COSTCO WHSL CORP NEW	COM	22160K105	3,105,241	3,653	SH		SOLE		0	0	3,653
CROWDSTRIKE HLDGS INC	CL A	22788C105	831,905	2,171	SH		SOLE		0	0	2,171
CSX CORP	COM	126408103	458,699	13,713	SH		SOLE		0	0	13,713
CUMMINS INC	COM	231021106	584,599	2,111	SH		SOLE		0	0	2,111
CVS HEALTH CORP	COM	126650100	205,115	3,473	SH		SOLE		0	0	3,473
DANAHER CORPORATION	COM	235851102	466,220	1,866	SH		SOLE		0	0	1,866
DEERE & CO	COM	244199105	499,122	1,336	SH		SOLE		0	0	1,336
DEXCOM INC	COM	252131107	981,871	8,660	SH		SOLE		0	0	8,660
DIAGEO PLC	SPON ADR NEW	25243Q205	1,037,319	8,227	SH		SOLE		0	0	8,227
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	282,273	7,188	SH		SOLE		0	0	7,188
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	464,137	7,725	SH		SOLE		0	0	7,725
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	536,977	18,658	SH		SOLE		0	0	18,658
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	33,837,426	652,351	SH		SOLE		0	0	652,351
DISNEY WALT CO	COM	254687106	2,463,586	24,812	SH		SOLE		0	0	24,812
DOLLAR GEN CORP NEW	COM	256677105	803,826	6,079	SH		SOLE		0	0	6,079
DOMINION ENERGY INC	COM	25746U109	681,110	13,900	SH		SOLE		0	0	13,900
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	176,240	11,474	SH		SOLE		0	0	11,474
DOVER CORP	COM	260003108	640,598	3,550	SH		SOLE		0	0	3,550
DOW INC	COM	260557103	213,367	4,022	SH		SOLE		0	0	4,022
DROPBOX INC	CL A	26210C104	337,050	15,000	SH		SOLE		0	0	15,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	412,847	4,119	SH		SOLE		0	0	4,119
DUOLINGO INC	CL A COM	26603R106	320,100	1,534	SH		SOLE		0	0	1,534
DUPONT DE NEMOURS INC	COM	26614N102	256,602	3,188	SH		SOLE		0	0	3,188
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,912,583	726,174	SH		SOLE		0	0	726,174
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	356,717	13,989	SH		SOLE		0	0	13,989
EBAY INC.	COM	278642103	2,248,289	41,852	SH		SOLE		0	0	41,852
EDWARDS LIFESCIENCES CORP	COM	28176E108	693,883	7,512	SH		SOLE		0	0	7,512
ELEVANCE HEALTH INC	COM	036752103	617,720	1,140	SH		SOLE		0	0	1,140
ELI LILLY & CO	COM	532457108	4,743,976	5,240	SH		SOLE		0	0	5,240
EMERSON ELEC CO	COM	291011104	701,609	6,369	SH		SOLE		0	0	6,369
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,778,226	95,867	SH		SOLE		0	0	95,867
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	372,537	8,912	SH		SOLE		0	0	8,912
EVOGENE LTD	SHS	M4119S104	19,707	30,300	SH		SOLE		0	0	30,300
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	520,823	9,452	SH		SOLE		0	0	9,452
EXXON MOBIL CORP	COM	30231G102	7,766,079	67,461	SH		SOLE		0	0	67,461
FASTENAL CO	COM	311900104	246,270	3,919	SH		SOLE		0	0	3,919
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	796,148	7,885	SH		SOLE		0	0	7,885
FEDEX CORP	COM	31428X106	572,276	1,909	SH		SOLE		0	0	1,909
FTAI AVIATION LTD	SHS	G3730V105	4,028,241	39,022	SH		SOLE		0	0	39,022
GE AEROSPACE	COM NEW	369604301	1,073,048	6,750	SH		SOLE		0	0	6,750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,254	2,570	SH		SOLE		0	0	2,570
GE VERNOVA INC	COM	36828A101	287,108	1,674	SH		SOLE		0	0	1,674
GENERAL MLS INC	COM	370334104	277,395	4,385	SH		SOLE		0	0	4,385
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	109,000	20,000	SH		SOLE		0	0	20,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	340,850	11,523	SH		SOLE		0	0	11,523
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	299,340	7,713	SH		SOLE		0	0	7,713
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,219,691	32,947	SH		SOLE		0	0	32,947
GLOBALSTAR INC	COM	378973408	33,600	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS GROUP INC	COM	38141G104	3,971,932	8,781	SH		SOLE		0	0	8,781
GRAHAM HLDGS CO	COM CL B	384637104	270,026	386	SH		SOLE		0	0	386
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	458,290	8,608	SH		SOLE		0	0	8,608
GSE SYS INC	COM NEW	36227K205	65,187	14,171	SH		SOLE		0	0	14,171
HALOZYME THERAPEUTICS INC	COM	40637H109	547,790	10,462	SH		SOLE		0	0	10,462
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	306,060	12,102	SH		SOLE		0	0	12,102
HERSHEY CO	COM	427866108	336,265	1,829	SH		SOLE		0	0	1,829
HOME DEPOT INC	COM	437076102	4,177,274	12,135	SH		SOLE		0	0	12,135
HONEYWELL INTL INC	COM	438516106	1,362,385	6,380	SH		SOLE		0	0	6,380
IAC INC	COM NEW	44891N208	2,767,570	59,073	SH		SOLE		0	0	59,073
IDEXX LABS INC	COM	45168D104	707,414	1,452	SH		SOLE		0	0	1,452
ILLINOIS TOOL WKS INC	COM	452308109	514,440	2,171	SH		SOLE		0	0	2,171
INNOVID CORP	COMMON STOCK	457679108	371,086	200,587	SH		SOLE		0	0	200,587
INTEL CORP	COM	458140100	1,318,828	42,584	SH		SOLE		0	0	42,584
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	293,425	2,393	SH		SOLE		0	0	2,393
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,868,393	16,585	SH		SOLE		0	0	16,585
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,153,941	2,594	SH		SOLE		0	0	2,594
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	354,570	26,226	SH		SOLE		0	0	26,226
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	221,160	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	436,196	6,730	SH		SOLE		0	0	6,730
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	558,184	12,201	SH		SOLE		0	0	12,201
INVESCO QQQ TR	UNIT SER 1	46090E103	9,259,210	19,326	SH		SOLE		0	0	19,326
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	201,162	6,796	SH		SOLE		0	0	6,796
ISHARES INC	EM MKTS DIV ETF	464286319	244,480	8,995	SH		SOLE		0	0	8,995
ISHARES INC	MSCI EURZONE ETF	464286608	258,617	5,297	SH		SOLE		0	0	5,297
ISHARES INC	MSCI GBL MIN VOL	464286525	246,740	2,358	SH		SOLE		0	0	2,358
ISHARES INC	MSCI WORLD ETF	464286392	706,920	4,793	SH		SOLE		0	0	4,793
ISHARES TR	1 3 YR TREAS BD	464287457	257,606	3,155	SH		SOLE		0	0	3,155
ISHARES TR	CORE DIV GRWTH	46434V621	1,150,109	19,964	SH		SOLE		0	0	19,964
ISHARES TR	CORE MSCI EAFE	46432F842	450,304	6,199	SH		SOLE		0	0	6,199
ISHARES TR	CORE MSCI INTL	46435G326	240,419	3,663	SH		SOLE		0	0	3,663
ISHARES TR	CORE MSCI TOTAL	46432F834	332,377	4,920	SH		SOLE		0	0	4,920
ISHARES TR	CORE S&P MCP ETF	464287507	3,738,903	63,891	SH		SOLE		0	0	63,891
ISHARES TR	CORE S&P SCP ETF	464287804	2,034,421	19,074	SH		SOLE		0	0	19,074
ISHARES TR	CORE S&P TTL STK	464287150	3,072,230	25,865	SH		SOLE		0	0	25,865
ISHARES TR	CORE S&P US GWT	464287671	254,987	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P US VLU	464287663	312,421	3,545	SH		SOLE		0	0	3,545
ISHARES TR	CORE S&P500 ETF	464287200	6,689,718	12,225	SH		SOLE		0	0	12,225
ISHARES TR	CORE US AGGBD ET	464287226	286,282	2,949	SH		SOLE		0	0	2,949
ISHARES TR	ESG AWR MSCI USA	46435G425	17,341,940	145,340	SH		SOLE		0	0	145,340
ISHARES TR	ISHARES BIOTECH	464287556	375,440	2,735	SH		SOLE		0	0	2,735
ISHARES TR	MSCI ACWI ETF	464288257	655,067	5,828	SH		SOLE		0	0	5,828
ISHARES TR	MSCI EAFE ETF	464287465	1,669,686	21,316	SH		SOLE		0	0	21,316
ISHARES TR	MSCI EMG MKT ETF	464287234	676,978	15,895	SH		SOLE		0	0	15,895
ISHARES TR	MSCI KLD400 SOC	464288570	463,586	4,464	SH		SOLE		0	0	4,464
ISHARES TR	NATIONAL MUN ETF	464288414	3,658,990	34,341	SH		SOLE		0	0	34,341
ISHARES TR	PFD AND INCM SEC	464288687	534,420	16,939	SH		SOLE		0	0	16,939
ISHARES TR	RUS 1000 ETF	464287622	1,630,810	5,481	SH		SOLE		0	0	5,481
ISHARES TR	RUS 1000 GRW ETF	464287614	3,694,986	10,137	SH		SOLE		0	0	10,137
ISHARES TR	RUS 1000 VAL ETF	464287598	2,170,544	12,441	SH		SOLE		0	0	12,441
ISHARES TR	RUS 2000 GRW ETF	464287648	437,447	1,666	SH		SOLE		0	0	1,666
ISHARES TR	RUS MDCP VAL ETF	464287473	291,373	2,413	SH		SOLE		0	0	2,413
ISHARES TR	RUS MID CAP ETF	464287499	380,580	4,694	SH		SOLE		0	0	4,694
ISHARES TR	RUSSELL 2000 ETF	464287655	2,987,180	14,723	SH		SOLE		0	0	14,723
ISHARES TR	S&P 500 GRWT ETF	464287309	1,639,008	17,711	SH		SOLE		0	0	17,711
ISHARES TR	S&P 500 VAL ETF	464287408	928,470	5,101	SH		SOLE		0	0	5,101
ISHARES TR	S&P MC 400GR ETF	464287606	42,386,367	481,062	SH		SOLE		0	0	481,062
ISHARES TR	S&P SML 600 GWT	464287887	847,124	6,596	SH		SOLE		0	0	6,596
ISHARES TR	SELECT DIVID ETF	464287168	2,761,650	22,827	SH		SOLE		0	0	22,827
ISHARES TR	SHRT NAT MUN ETF	464288158	2,241,780	21,442	SH		SOLE		0	0	21,442
ISHARES TR	U.S. FINLS ETF	464287788	703,601	7,440	SH		SOLE		0	0	7,440
ISHARES TR	U.S. TECH ETF	464287721	2,266,607	15,061	SH		SOLE		0	0	15,061
ISHARES TR	US REGNL BKS ETF	464288778	211,736	5,107	SH		SOLE		0	0	5,107
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	823,107	14,522	SH		SOLE		0	0	14,522
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,094,190	21,680	SH		SOLE		0	0	21,680
JEFFERIES FINL GROUP INC	COM	47233W109	747,623	15,025	SH		SOLE		0	0	15,025
JOHNSON & JOHNSON	COM	478160104	10,505,161	71,874	SH		SOLE		0	0	71,874
JPMORGAN CHASE & CO.	COM	46625H100	9,544,041	47,187	SH		SOLE		0	0	47,187
KIMBERLY-CLARK CORP	COM	494368103	798,802	5,780	SH		SOLE		0	0	5,780
KIMCO RLTY CORP	COM	49446R109	271,183	13,935	SH		SOLE		0	0	13,935
KINDER MORGAN INC DEL	COM	49456B101	496,253	24,975	SH		SOLE		0	0	24,975
KLA CORP	COM NEW	482480100	842,649	1,022	SH		SOLE		0	0	1,022
LAM RESEARCH CORP	COM	512807108	1,286,551	1,208	SH		SOLE		0	0	1,208
LAUDER ESTEE COS INC	CL A	518439104	4,851,148	45,593	SH		SOLE		0	0	45,593
LENDINGCLUB CORP	COM NEW	52603A208	2,197,916	259,801	SH		SOLE		0	0	259,801
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,464,994	107,012	SH		SOLE		0	0	107,012
LOCKHEED MARTIN CORP	COM	539830109	470,837	1,008	SH		SOLE		0	0	1,008
LOWES COS INC	COM	548661107	234,129	1,062	SH		SOLE		0	0	1,062
M & T BK CORP	COM	55261F104	270,163	1,785	SH		SOLE		0	0	1,785
MAIN STR CAP CORP	COM	56035L104	202,044	4,002	SH		SOLE		0	0	4,002
MAPLEBEAR INC	COM	565394103	449,960	14,000	SH		SOLE		0	0	14,000
MARRIOTT INTL INC NEW	CL A	571903202	949,431	3,927	SH		SOLE		0	0	3,927
MARSH & MCLENNAN COS INC	COM	571748102	334,834	1,589	SH		SOLE		0	0	1,589
MASTERCARD INCORPORATED	CL A	57636Q104	644,364	1,461	SH		SOLE		0	0	1,461
MATCH GROUP INC NEW	COM	57667L107	3,145,393	103,535	SH		SOLE		0	0	103,535
MCCORMICK & CO INC	COM NON VTG	579780206	630,798	8,892	SH		SOLE		0	0	8,892
MCDONALDS CORP	COM	580135101	2,418,807	9,491	SH		SOLE		0	0	9,491
MERCADOLIBRE INC	COM	58733R102	808,553	492	SH		SOLE		0	0	492
MERCK & CO INC	COM	58933Y105	3,343,046	27,004	SH		SOLE		0	0	27,004
META PLATFORMS INC	CL A	30303M102	22,009,021	43,650	SH		SOLE		0	0	43,650
METLIFE INC	COM	59156R108	351,792	5,012	SH		SOLE		0	0	5,012
METROPOLITAN BK HLDG CORP	COM	591774104	204,894	4,868	SH		SOLE		0	0	4,868
METTLER TOLEDO INTERNATIONAL	COM	592688105	314,458	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	32,697,003	73,156	SH		SOLE		0	0	73,156
MONDELEZ INTL INC	CL A	609207105	803,492	12,278	SH		SOLE		0	0	12,278
MONGODB INC	CL A	60937P106	458,427	1,834	SH		SOLE		0	0	1,834
MORGAN STANLEY	COM NEW	617446448	4,648,944	47,834	SH		SOLE		0	0	47,834
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	334,325	5,886	SH		SOLE		0	0	5,886
NETFLIX INC	COM	64110L106	3,422,316	5,071	SH		SOLE		0	0	5,071
NEW YORK TIMES CO	CL A	650111107	304,546	5,947	SH		SOLE		0	0	5,947
NEXTERA ENERGY INC	COM	65339F101	2,075,625	29,313	SH		SOLE		0	0	29,313
NORFOLK SOUTHN CORP	COM	655844108	1,217,507	5,671	SH		SOLE		0	0	5,671
NORTHROP GRUMMAN CORP	COM	666807102	644,770	1,479	SH		SOLE		0	0	1,479
NOVARTIS AG	SPONSORED ADR	66987V109	517,609	4,862	SH		SOLE		0	0	4,862
NOVO-NORDISK A S	ADR	670100205	2,885,204	20,213	SH		SOLE		0	0	20,213
NVIDIA CORPORATION	COM	67066G104	7,348,889	59,486	SH		SOLE		0	0	59,486
OCCIDENTAL PETE CORP	COM	674599105	334,107	5,301	SH		SOLE		0	0	5,301
OMNICOM GROUP INC	COM	681919106	222,502	2,481	SH		SOLE		0	0	2,481
ONEOK INC NEW	COM	682680103	1,210,854	14,848	SH		SOLE		0	0	14,848
ORACLE CORP	COM	68389X105	1,874,854	13,278	SH		SOLE		0	0	13,278
OREILLY AUTOMOTIVE INC	COM	67103H107	270,351	256	SH		SOLE		0	0	256
PALANTIR TECHNOLOGIES INC	CL A	69608A108	660,708	26,084	SH		SOLE		0	0	26,084
PAYPAL HLDGS INC	COM	70450Y103	371,334	6,399	SH		SOLE		0	0	6,399
PELOTON INTERACTIVE INC	CL A COM	70614W100	676,629	200,186	SH		SOLE		0	0	200,186
PEPSICO INC	COM	713448108	2,635,177	15,978	SH		SOLE		0	0	15,978
PFIZER INC	COM	717081103	2,125,312	75,958	SH		SOLE		0	0	75,958
PHILIP MORRIS INTL INC	COM	718172109	801,520	7,910	SH		SOLE		0	0	7,910
PHILLIPS 66	COM	718546104	465,825	3,300	SH		SOLE		0	0	3,300
PIMCO MUN INCOME FD II	COM	72200W106	249,396	29,238	SH		SOLE		0	0	29,238
PNC FINL SVCS GROUP INC	COM	693475105	7,268,068	46,746	SH		SOLE		0	0	46,746
PRICE T ROWE GROUP INC	COM	74144T108	223,240	1,936	SH		SOLE		0	0	1,936
PROCTER AND GAMBLE CO	COM	742718109	11,080,207	67,185	SH		SOLE		0	0	67,185
PROSHARES TR	S&P 500 DV ARIST	74348A467	393,542	4,094	SH		SOLE		0	0	4,094
QUALCOMM INC	COM	747525103	1,252,531	6,288	SH		SOLE		0	0	6,288
READY CAPITAL CORP	COM	75574U101	428,149	52,341	SH		SOLE		0	0	52,341
REGENERON PHARMACEUTICALS	COM	75886F107	3,492,573	3,323	SH		SOLE		0	0	3,323
ROSS STORES INC	COM	778296103	2,026,568	13,946	SH		SOLE		0	0	13,946
RPM INTL INC	COM	749685103	286,429	2,660	SH		SOLE		0	0	2,660
RTX CORPORATION	COM	75513E101	920,566	9,170	SH		SOLE		0	0	9,170
S&P GLOBAL INC	COM	78409V104	398,278	893	SH		SOLE		0	0	893
SALESFORCE INC	COM	79466L302	514,991	2,003	SH		SOLE		0	0	2,003
SAP SE	SPON ADR	803054204	216,637	1,074	SH		SOLE		0	0	1,074
SCHWAB CHARLES CORP	COM	808513105	429,083	5,823	SH		SOLE		0	0	5,823
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	632,949	10,068	SH		SOLE		0	0	10,068
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,119,796	14,401	SH		SOLE		0	0	14,401
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	337,248	5,249	SH		SOLE		0	0	5,249
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,943,628	22,690	SH		SOLE		0	0	22,690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,754,445	19,248	SH		SOLE		0	0	19,248
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,063,052	147,484	SH		SOLE		0	0	147,484
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,019,515	97,332	SH		SOLE		0	0	97,332
SEMPRA	COM	816851109	259,135	3,407	SH		SOLE		0	0	3,407
SHELL PLC	SPON ADS	780259305	362,849	5,027	SH		SOLE		0	0	5,027
SIMON PPTY GROUP INC NEW	COM	828806109	524,621	3,456	SH		SOLE		0	0	3,456
SIRIUS XM HOLDINGS INC	COM	82968B103	77,460	27,371	SH		SOLE		0	0	27,371
SMITH A O CORP	COM	831865209	334,317	4,088	SH		SOLE		0	0	4,088
SNAP INC	CL A	83304A106	173,176	10,426	SH		SOLE		0	0	10,426
SOUTHERN CO	COM	842587107	226,692	2,922	SH		SOLE		0	0	2,922
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,313,086	3,357	SH		SOLE		0	0	3,357
SPDR GOLD TR	GOLD SHS	78463V107	3,512,618	16,337	SH		SOLE		0	0	16,337
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,622,793	111,394	SH		SOLE		0	0	111,394
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,937,057	5,489	SH		SOLE		0	0	5,489
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	515,688	5,619	SH		SOLE		0	0	5,619
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	471,563	5,002	SH		SOLE		0	0	5,002
SPDR SER TR	S&P DIVID ETF	78464A763	309,252,933	2,431,616	SH		SOLE		0	0	2,431,616
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	480,099	1,530	SH		SOLE		0	0	1,530
STARBUCKS CORP	COM	855244109	710,680	9,129	SH		SOLE		0	0	9,129
STRYKER CORPORATION	COM	863667101	480,093	1,411	SH		SOLE		0	0	1,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	582,785	3,353	SH		SOLE		0	0	3,353
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	205,558	1,322	SH		SOLE		0	0	1,322
TARGA RES CORP	COM	87612G101	210,942	1,638	SH		SOLE		0	0	1,638
TARGET CORP	COM	87612E106	448,505	3,030	SH		SOLE		0	0	3,030
TESLA INC	COM	88160R101	740,665	3,743	SH		SOLE		0	0	3,743
TEXAS INSTRS INC	COM	882508104	602,654	3,098	SH		SOLE		0	0	3,098
THE CIGNA GROUP	COM	125523100	1,457,483	4,409	SH		SOLE		0	0	4,409
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,504,713	2,721	SH		SOLE		0	0	2,721
TIDAL ETF TR	SOFI SELCT 500	886364207	463,949	23,361	SH		SOLE		0	0	23,361
TJX COS INC NEW	COM	872540109	545,656	4,956	SH		SOLE		0	0	4,956
T-MOBILE US INC	COM	872590104	224,277	1,273	SH		SOLE		0	0	1,273
TOTALENERGIES SE	SPONSORED ADS	89151E109	288,924	4,333	SH		SOLE		0	0	4,333
TRAVELERS COMPANIES INC	COM	89417E109	651,258	3,203	SH		SOLE		0	0	3,203
UBER TECHNOLOGIES INC	COM	90353T100	245,368	3,376	SH		SOLE		0	0	3,376
UNILEVER PLC	SPON ADR NEW	904767704	777,204	14,134	SH		SOLE		0	0	14,134
UNION PAC CORP	COM	907818108	2,552,504	11,281	SH		SOLE		0	0	11,281
UNITED PARCEL SERVICE INC	CL B	911312106	761,023	5,561	SH		SOLE		0	0	5,561
UNITED RENTALS INC	COM	911363109	215,361	333	SH		SOLE		0	0	333
UNITEDHEALTH GROUP INC	COM	91324P102	3,039,899	5,969	SH		SOLE		0	0	5,969
US BANCORP DEL	COM NEW	902973304	217,636	5,482	SH		SOLE		0	0	5,482
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,725,986	6,621	SH		SOLE		0	0	6,621
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36,491,025	109,435	SH		SOLE		0	0	109,435
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,236,797	43,221	SH		SOLE		0	0	43,221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,012,406	13,200	SH		SOLE		0	0	13,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	540,921	7,508	SH		SOLE		0	0	7,508
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	697,936	7,021	SH		SOLE		0	0	7,021
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	567,641	3,363	SH		SOLE		0	0	3,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,042,301	58,935	SH		SOLE		0	0	58,935
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	856,729	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	294,698	1,959	SH		SOLE		0	0	1,959
VANGUARD INDEX FDS	MID CAP ETF	922908629	85,197,950	351,912	SH		SOLE		0	0	351,912
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,053,286	12,575	SH		SOLE		0	0	12,575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,148,542	24,291	SH		SOLE		0	0	24,291
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,626,836	36,307	SH		SOLE		0	0	36,307
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,880,726	146,215	SH		SOLE		0	0	146,215
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,144,175	16,568	SH		SOLE		0	0	16,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,276,419	393,542	SH		SOLE		0	0	393,542
VANGUARD INDEX FDS	VALUE ETF	922908744	1,479,724	9,225	SH		SOLE		0	0	9,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,786,699	115,735	SH		SOLE		0	0	115,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,314,760	52,897	SH		SOLE		0	0	52,897
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	396,018	5,931	SH		SOLE		0	0	5,931
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,197,734	55,027	SH		SOLE		0	0	55,027
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	2,008,955	20,210	SH		SOLE		0	0	20,210
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,680,516	103,193	SH		SOLE		0	0	103,193
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	205,753,485	1,127,108	SH		SOLE		0	0	1,127,108
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,309,337	154,384	SH		SOLE		0	0	154,384
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,393,818	28,204	SH		SOLE		0	0	28,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	104,607,653	882,021	SH		SOLE		0	0	882,021
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,030,623	15,039	SH		SOLE		0	0	15,039
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	449,956	1,441	SH		SOLE		0	0	1,441
VANGUARD WORLD FD	ESG US STK ETF	921910733	999,291	10,342	SH		SOLE		0	0	10,342
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,782,189	8,294	SH		SOLE		0	0	8,294
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	453,858	2,300	SH		SOLE		0	0	2,300
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,825,207	18,539	SH		SOLE		0	0	18,539
VANGUARD WORLD FD	UTILITIES ETF	92204A876	308,721	2,087	SH		SOLE		0	0	2,087
VERIZON COMMUNICATIONS INC	COM	92343V104	1,730,096	41,952	SH		SOLE		0	0	41,952
VERTEX PHARMACEUTICALS INC	COM	92532F100	219,830	469	SH		SOLE		0	0	469
VIMEO INC	COMMON STOCK	92719V100	298,945	80,146	SH		SOLE		0	0	80,146
VISA INC	COM CL A	92826C839	2,033,093	7,746	SH		SOLE		0	0	7,746
WALMART INC	COM	931142103	2,011,871	29,713	SH		SOLE		0	0	29,713
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,196,533	300,050	SH		SOLE		0	0	300,050
WASTE MGMT INC DEL	COM	94106L109	633,620	2,970	SH		SOLE		0	0	2,970
WELLS FARGO CO NEW	COM	949746101	2,663,197	44,843	SH		SOLE		0	0	44,843
WELLTOWER INC	COM	95040Q104	458,387	4,397	SH		SOLE		0	0	4,397
WILLIAMS SONOMA INC	COM	969904101	225,897	800	SH		SOLE		0	0	800
WISDOMTREE TR	INTL SMCAP DIV	97717W760	352,502	5,556	SH		SOLE		0	0	5,556
WP CAREY INC	COM	92936U109	279,269	5,073	SH		SOLE		0	0	5,073
YUM BRANDS INC	COM	988498101	639,384	4,827	SH		SOLE		0	0	4,827