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	2,432,723	687,210	SH		SOLE		0	0	687,210
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	329,535	10,308	SH		SOLE		0	0	10,308
3M CO	COM	88579Y101	420,059	3,254	SH		SOLE		0	0	3,254
ABBOTT LABS	COM	002824100	452,892	4,004	SH		SOLE		0	0	4,004
ABBVIE INC	COM	00287Y109	1,101,207	6,197	SH		SOLE		0	0	6,197
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	722,928	2,055	SH		SOLE		0	0	2,055
ADOBE INC	COM	00724F101	405,548	912	SH		SOLE		0	0	912
ADVANCED MICRO DEVICES INC	COM	007903107	320,697	2,655	SH		SOLE		0	0	2,655
AFLAC INC	COM	001055102	1,173,010	11,340	SH		SOLE		0	0	11,340
AGNC INVT CORP	COM	00123Q104	152,264	16,532	SH		SOLE		0	0	16,532
AIRBNB INC	COM CL A	009066101	494,627	3,764	SH		SOLE		0	0	3,764
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	367,036	9,896	SH		SOLE		0	0	9,896
ALLSTATE CORP	COM	020002101	217,430	1,128	SH		SOLE		0	0	1,128
ALPHABET INC	CAP STK CL A	02079K305	90,403,208	477,566	SH		SOLE		0	0	477,566
ALPHABET INC	CAP STK CL C	02079K107	94,119,214	494,220	SH		SOLE		0	0	494,220
ALTRIA GROUP INC	COM	02209S103	855,739	16,365	SH		SOLE		0	0	16,365
AMAZON COM INC	COM	023135106	34,763,675	158,456	SH		SOLE		0	0	158,456
AMERICAN ELEC PWR CO INC	COM	025537101	355,553	3,855	SH		SOLE		0	0	3,855
AMERICAN EXPRESS CO	COM	025816109	2,921,412	9,843	SH		SOLE		0	0	9,843
AMERICAN TOWER CORP NEW	COM	03027X100	1,106,146	6,031	SH		SOLE		0	0	6,031
AMERIPRISE FINL INC	COM	03076C106	255,566	480	SH		SOLE		0	0	480
AMGEN INC	COM	031162100	1,576,596	6,049	SH		SOLE		0	0	6,049
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	226,180	3,036	SH		SOLE		0	0	3,036
ANALOG DEVICES INC	COM	032654105	436,605	2,055	SH		SOLE		0	0	2,055
AON PLC	SHS CL A	G0403H108	797,335	2,220	SH		SOLE		0	0	2,220
APOLLO GLOBAL MGMT INC	COM	03769M106	12,994,338	78,677	SH		SOLE		0	0	78,677
APPLE INC	COM	037833100	102,815,580	410,573	SH		SOLE		0	0	410,573
ARES CAPITAL CORP	COM	04010L103	3,679,123	168,073	SH		SOLE		0	0	168,073
ARES COML REAL ESTATE CORP	COM	04013V108	122,792	20,847	SH		SOLE		0	0	20,847
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	554,285	3,131	SH		SOLE		0	0	3,131
ARK ETF TR	INNOVATION ETF	00214Q104	219,813	3,872	SH		SOLE		0	0	3,872
ASTRAZENECA PLC	SPONSORED ADR	046353108	307,616	4,695	SH		SOLE		0	0	4,695
AT&T INC	COM	00206R102	1,212,138	53,234	SH		SOLE		0	0	53,234
AUTODESK INC	COM	052769106	785,034	2,656	SH		SOLE		0	0	2,656
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,212,675	4,143	SH		SOLE		0	0	4,143
BANCO SANTANDER S.A.	ADR	05964H105	49,558	10,868	SH		SOLE		0	0	10,868
BANK AMERICA CORP	COM	060505104	3,677,008	83,663	SH		SOLE		0	0	83,663
BANK NEW YORK MELLON CORP	COM	064058100	2,578,190	33,557	SH		SOLE		0	0	33,557
BECTON DICKINSON & CO	COM	075887109	937,427	4,132	SH		SOLE		0	0	4,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,357,837	25,057	SH		SOLE		0	0	25,057
BERKSHIRE HILLS BANCORP INC	COM	084680107	223,005	7,844	SH		SOLE		0	0	7,844
BILL HOLDINGS INC	COM	090043100	328,675	3,880	SH		SOLE		0	0	3,880
BLACKROCK INC	COM	09290D101	1,609,043	1,570	SH		SOLE		0	0	1,570
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	229,674	22,785	SH		SOLE		0	0	22,785
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	449,112	44,074	SH		SOLE		0	0	44,074
BLACKROCK TCP CAPITAL CORP	COM	09259E108	145,544	16,710	SH		SOLE		0	0	16,710
BLACKSTONE INC	COM	09260D107	3,290,479	19,084	SH		SOLE		0	0	19,084
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,050,075	32,500	SH		SOLE		0	0	32,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	250,826	16,589	SH		SOLE		0	0	16,589
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,010,243	43,433	SH		SOLE		0	0	43,433
BOEING CO	COM	097023105	608,880	3,440	SH		SOLE		0	0	3,440
BRIGHTHOUSE FINL INC	COM	10922N103	642,967	13,384	SH		SOLE		0	0	13,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,379,687	24,393	SH		SOLE		0	0	24,393
BROADCOM INC	COM	11135F101	2,639,498	11,385	SH		SOLE		0	0	11,385
BROOKFIELD CORP	CL A LTD VT SH	11271J107	323,156	5,625	SH		SOLE		0	0	5,625
CADIZ INC	COM NEW	127537207	62,400	12,000	SH		SOLE		0	0	12,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	568,140	17,000	SH		SOLE		0	0	17,000
CAMDEN PPTY TR	SH BEN INT	133131102	290,100	2,500	SH		SOLE		0	0	2,500
CANADIAN NAT RES LTD	COM	136385101	945,857	30,640	SH		SOLE		0	0	30,640
CAPITAL ONE FINL CORP	COM	14040H105	539,240	3,024	SH		SOLE		0	0	3,024
CARRIER GLOBAL CORPORATION	COM	14448C104	234,064	3,429	SH		SOLE		0	0	3,429
CARS COM INC	COM	14575E105	463,491	26,745	SH		SOLE		0	0	26,745
CATERPILLAR INC	COM	149123101	989,659	2,728	SH		SOLE		0	0	2,728
CERUS CORP	COM	157085101	92,400	60,000	SH		SOLE		0	0	60,000
CHEVRON CORP NEW	COM	166764100	2,232,060	15,411	SH		SOLE		0	0	15,411
CHIMERIX INC	COM	16934W106	117,078	33,643	SH		SOLE		0	0	33,643
CHUBB LIMITED	COM	H1467J104	2,288,040	8,281	SH		SOLE		0	0	8,281
CISCO SYS INC	COM	17275R102	1,703,930	28,783	SH		SOLE		0	0	28,783
CITIGROUP INC	COM NEW	172967424	254,032	3,609	SH		SOLE		0	0	3,609
CLOUDFLARE INC	CL A COM	18915M107	748,268	6,949	SH		SOLE		0	0	6,949
CME GROUP INC	COM	12572Q105	280,998	1,210	SH		SOLE		0	0	1,210
COCA COLA CO	COM	191216100	1,084,504	17,419	SH		SOLE		0	0	17,419
COINBASE GLOBAL INC	COM CL A	19260Q107	1,403,640	5,653	SH		SOLE		0	0	5,653
COLGATE PALMOLIVE CO	COM	194162103	847,645	9,324	SH		SOLE		0	0	9,324
COMCAST CORP NEW	CL A	20030N101	6,241,051	166,295	SH		SOLE		0	0	166,295
COMPASS INC	CL A	20464U100	361,121	61,730	SH		SOLE		0	0	61,730
COMPUGEN LTD	ORD	M25722105	33,660	22,000	SH		SOLE		0	0	22,000
CONOCOPHILLIPS	COM	20825C104	203,695	2,054	SH		SOLE		0	0	2,054
CONSOLIDATED EDISON INC	COM	209115104	2,002,009	22,436	SH		SOLE		0	0	22,436
CONSTELLATION ENERGY CORP	COM	21037T109	258,832	1,157	SH		SOLE		0	0	1,157
CORE SCIENTIFIC INC NEW	COM	21874A106	815,055	58,011	SH		SOLE		0	0	58,011
CORNING INC	COM	219350105	924,029	19,445	SH		SOLE		0	0	19,445
COSTCO WHSL CORP NEW	COM	22160K105	3,480,617	3,799	SH		SOLE		0	0	3,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	723,668	2,115	SH		SOLE		0	0	2,115
CSX CORP	COM	126408103	420,660	13,036	SH		SOLE		0	0	13,036
CUMMINS INC	COM	231021106	735,895	2,111	SH		SOLE		0	0	2,111
DANAHER CORPORATION	COM	235851102	390,465	1,701	SH		SOLE		0	0	1,701
DEERE & CO	COM	244199105	566,421	1,337	SH		SOLE		0	0	1,337
DELTA AIR LINES INC DEL	COM NEW	247361702	362,395	5,990	SH		SOLE		0	0	5,990
DEXCOM INC	COM	252131107	673,488	8,660	SH		SOLE		0	0	8,660
DIAGEO PLC	SPON ADR NEW	25243Q205	1,041,573	8,193	SH		SOLE		0	0	8,193
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	271,694	6,710	SH		SOLE		0	0	6,710
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	294,133	7,188	SH		SOLE		0	0	7,188
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	518,259	7,963	SH		SOLE		0	0	7,963
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	521,012	16,927	SH		SOLE		0	0	16,927
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	37,050,299	665,654	SH		SOLE		0	0	665,654
DISNEY WALT CO	COM	254687106	3,119,214	28,013	SH		SOLE		0	0	28,013
DOMINION ENERGY INC	COM	25746U109	615,573	11,429	SH		SOLE		0	0	11,429
DOVER CORP	COM	260003108	759,780	4,050	SH		SOLE		0	0	4,050
DOXIMITY INC	CL A	26622P107	266,950	5,000	SH		SOLE		0	0	5,000
DROPBOX INC	CL A	26210C104	450,600	15,000	SH		SOLE		0	0	15,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,541	3,597	SH		SOLE		0	0	3,597
DUOLINGO INC	CL A COM	26603R106	562,215	1,734	SH		SOLE		0	0	1,734
DUPONT DE NEMOURS INC	COM	26614N102	211,975	2,780	SH		SOLE		0	0	2,780
EATON VANCE FLTING RATE INC	COM	278279104	527,980	41,152	SH		SOLE		0	0	41,152
EATON VANCE TAX ADVT DIV INC	COM	27828G107	16,848,575	700,564	SH		SOLE		0	0	700,564
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	356,447	14,111	SH		SOLE		0	0	14,111
EBAY INC.	COM	278642103	2,624,350	42,362	SH		SOLE		0	0	42,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	556,113	7,512	SH		SOLE		0	0	7,512
ELEVANCE HEALTH INC	COM	036752103	458,543	1,243	SH		SOLE		0	0	1,243
ELI LILLY & CO	COM	532457108	4,652,151	6,026	SH		SOLE		0	0	6,026
EMERSON ELEC CO	COM	291011104	789,310	6,369	SH		SOLE		0	0	6,369
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,008,396	95,931	SH		SOLE		0	0	95,931
EQUINOX GOLD CORP	COM	29446Y502	50,200	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	426,411	8,949	SH		SOLE		0	0	8,949
EVERCORE INC	CLASS A	29977A105	208,576	752	SH		SOLE		0	0	752
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	534,501	9,501	SH		SOLE		0	0	9,501
EXXON MOBIL CORP	COM	30231G102	7,339,708	68,232	SH		SOLE		0	0	68,232
FASTENAL CO	COM	311900104	281,815	3,919	SH		SOLE		0	0	3,919
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	882,726	7,885	SH		SOLE		0	0	7,885
FEDEX CORP	COM	31428X106	730,665	2,597	SH		SOLE		0	0	2,597
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	501,064	6,142	SH		SOLE		0	0	6,142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	266,271	1,095	SH		SOLE		0	0	1,095
FTAI AVIATION LTD	SHS	G3730V105	5,037,367	34,972	SH		SOLE		0	0	34,972
GE AEROSPACE	COM NEW	369604301	1,140,176	6,836	SH		SOLE		0	0	6,836
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,190	2,599	SH		SOLE		0	0	2,599
GE VERNOVA INC	COM	36828A101	526,617	1,601	SH		SOLE		0	0	1,601
GENERAL MLS INC	COM	370334104	311,198	4,880	SH		SOLE		0	0	4,880
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	173,000	20,000	SH		SOLE		0	0	20,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	367,366	11,448	SH		SOLE		0	0	11,448
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,334,297	33,019	SH		SOLE		0	0	33,019
GLOBALSTAR INC	COM	378973408	62,100	30,000	SH		SOLE		0	0	30,000
GOLDMAN SACHS GROUP INC	COM	38141G104	5,458,336	9,532	SH		SOLE		0	0	9,532
GOLUB CAP BDC INC	COM	38173M102	314,983	20,777	SH		SOLE		0	0	20,777
GRAHAM HLDGS CO	COM CL B	384637104	261,576	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	373,522	8,921	SH		SOLE		0	0	8,921
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	341,084	4,608	SH		SOLE		0	0	4,608
HALOZYME THERAPEUTICS INC	COM	40637H109	489,909	10,247	SH		SOLE		0	0	10,247
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	665,148	24,445	SH		SOLE		0	0	24,445
HERSHEY CO	COM	427866108	395,910	2,338	SH		SOLE		0	0	2,338
HOME DEPOT INC	COM	437076102	4,778,885	12,285	SH		SOLE		0	0	12,285
HONEYWELL INTL INC	COM	438516106	1,410,231	6,243	SH		SOLE		0	0	6,243
IAC INC	COM NEW	44891N208	18,301,627	424,238	SH		SOLE		0	0	424,238
IDEXX LABS INC	COM	45168D104	360,933	873	SH		SOLE		0	0	873
ILLINOIS TOOL WKS INC	COM	452308109	749,523	2,956	SH		SOLE		0	0	2,956
INNOVID CORP	COMMON STOCK	457679108	619,814	200,587	SH		SOLE		0	0	200,587
INSULET CORP	COM	45784P101	224,781	861	SH		SOLE		0	0	861
INTEL CORP	COM	458140100	726,005	36,210	SH		SOLE		0	0	36,210
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	424,251	2,401	SH		SOLE		0	0	2,401
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,733,597	16,984	SH		SOLE		0	0	16,984
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,353,964	2,594	SH		SOLE		0	0	2,594
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	216,800	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	447,737	6,730	SH		SOLE		0	0	6,730
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	628,827	12,587	SH		SOLE		0	0	12,587
INVESCO QQQ TR	UNIT SER 1	46090E103	13,081,935	25,589	SH		SOLE		0	0	25,589
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	223,358	7,376	SH		SOLE		0	0	7,376
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,823,480	53,223	SH		SOLE		0	0	53,223
ISHARES ETHEREUM TR	SHS	46438R105	518,217	20,491	SH		SOLE		0	0	20,491
ISHARES INC	EM MKTS DIV ETF	464286319	252,008	9,756	SH		SOLE		0	0	9,756
ISHARES INC	MSCI EURZONE ETF	464286608	251,746	5,334	SH		SOLE		0	0	5,334
ISHARES INC	MSCI GBL MIN VOL	464286525	261,354	2,393	SH		SOLE		0	0	2,393
ISHARES INC	MSCI WORLD ETF	464286392	745,312	4,793	SH		SOLE		0	0	4,793
ISHARES TR	CORE DIV GRWTH	46434V621	1,329,646	21,677	SH		SOLE		0	0	21,677
ISHARES TR	CORE MSCI EAFE	46432F842	444,543	6,325	SH		SOLE		0	0	6,325
ISHARES TR	CORE MSCI INTL	46435G326	238,802	3,704	SH		SOLE		0	0	3,704
ISHARES TR	CORE MSCI TOTAL	46432F834	423,912	6,409	SH		SOLE		0	0	6,409
ISHARES TR	CORE S&P MCP ETF	464287507	3,920,883	62,925	SH		SOLE		0	0	62,925
ISHARES TR	CORE S&P SCP ETF	464287804	2,268,102	19,685	SH		SOLE		0	0	19,685
ISHARES TR	CORE S&P TTL STK	464287150	3,369,356	26,196	SH		SOLE		0	0	26,196
ISHARES TR	CORE S&P US GWT	464287671	280,774	2,015	SH		SOLE		0	0	2,015
ISHARES TR	CORE S&P US VLU	464287663	329,065	3,554	SH		SOLE		0	0	3,554
ISHARES TR	CORE S&P500 ETF	464287200	7,347,077	12,481	SH		SOLE		0	0	12,481
ISHARES TR	CORE US AGGBD ET	464287226	302,167	3,118	SH		SOLE		0	0	3,118
ISHARES TR	ESG AWR MSCI USA	46435G425	21,332,305	165,598	SH		SOLE		0	0	165,598
ISHARES TR	GL CLEAN ENE ETF	464288224	275,854	24,240	SH		SOLE		0	0	24,240
ISHARES TR	GLOBAL 100 ETF	464287572	229,050	2,273	SH		SOLE		0	0	2,273
ISHARES TR	ISHARES BIOTECH	464287556	369,438	2,794	SH		SOLE		0	0	2,794
ISHARES TR	MICRO-CAP ETF	464288869	223,179	1,712	SH		SOLE		0	0	1,712
ISHARES TR	MSCI ACWI ETF	464288257	684,790	5,828	SH		SOLE		0	0	5,828
ISHARES TR	MSCI EAFE ETF	464287465	1,555,808	20,577	SH		SOLE		0	0	20,577
ISHARES TR	MSCI EMG MKT ETF	464287234	671,914	16,067	SH		SOLE		0	0	16,067
ISHARES TR	MSCI KLD400 SOC	464288570	492,156	4,464	SH		SOLE		0	0	4,464
ISHARES TR	NATIONAL MUN ETF	464288414	4,110,275	38,576	SH		SOLE		0	0	38,576
ISHARES TR	PFD AND INCM SEC	464288687	317,390	10,095	SH		SOLE		0	0	10,095
ISHARES TR	RUS 1000 ETF	464287622	2,301,231	7,143	SH		SOLE		0	0	7,143
ISHARES TR	RUS 1000 GRW ETF	464287614	4,754,721	11,840	SH		SOLE		0	0	11,840
ISHARES TR	RUS 1000 VAL ETF	464287598	2,365,211	12,776	SH		SOLE		0	0	12,776
ISHARES TR	RUS 2000 GRW ETF	464287648	479,587	1,666	SH		SOLE		0	0	1,666
ISHARES TR	RUS 2000 VAL ETF	464287630	217,854	1,327	SH		SOLE		0	0	1,327
ISHARES TR	RUS MD CP GR ETF	464287481	302,825	2,389	SH		SOLE		0	0	2,389
ISHARES TR	RUS MDCP VAL ETF	464287473	312,581	2,417	SH		SOLE		0	0	2,417
ISHARES TR	RUS MID CAP ETF	464287499	417,092	4,718	SH		SOLE		0	0	4,718
ISHARES TR	RUS TP200 GR ETF	464289438	432,099	1,837	SH		SOLE		0	0	1,837
ISHARES TR	RUSSELL 2000 ETF	464287655	3,392,697	15,354	SH		SOLE		0	0	15,354
ISHARES TR	RUSSELL 3000 ETF	464287689	631,778	1,890	SH		SOLE		0	0	1,890
ISHARES TR	S&P 500 GRWT ETF	464287309	2,399,199	23,630	SH		SOLE		0	0	23,630
ISHARES TR	S&P 500 VAL ETF	464287408	1,150,840	6,029	SH		SOLE		0	0	6,029
ISHARES TR	S&P MC 400GR ETF	464287606	44,013,383	484,036	SH		SOLE		0	0	484,036
ISHARES TR	S&P SML 600 GWT	464287887	893,577	6,601	SH		SOLE		0	0	6,601
ISHARES TR	SELECT DIVID ETF	464287168	3,031,721	23,092	SH		SOLE		0	0	23,092
ISHARES TR	SHRT NAT MUN ETF	464288158	2,785,076	26,404	SH		SOLE		0	0	26,404
ISHARES TR	U.S. FINLS ETF	464287788	822,715	7,440	SH		SOLE		0	0	7,440
ISHARES TR	U.S. REAL ES ETF	464287739	200,216	2,151	SH		SOLE		0	0	2,151
ISHARES TR	U.S. TECH ETF	464287721	2,380,494	14,923	SH		SOLE		0	0	14,923
ISHARES TR	US REGNL BKS ETF	464288778	257,138	5,106	SH		SOLE		0	0	5,106
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	756,865	13,156	SH		SOLE		0	0	13,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	855,736	16,989	SH		SOLE		0	0	16,989
JEFFERIES FINL GROUP INC	COM	47233W109	1,177,947	15,025	SH		SOLE		0	0	15,025
JOHNSON & JOHNSON	COM	478160104	10,355,700	71,606	SH		SOLE		0	0	71,606
JPMORGAN CHASE & CO.	COM	46625H100	11,866,660	49,504	SH		SOLE		0	0	49,504
KIMBERLY-CLARK CORP	COM	494368103	761,249	5,809	SH		SOLE		0	0	5,809
KIMCO RLTY CORP	COM	49446R109	333,401	14,230	SH		SOLE		0	0	14,230
KINDER MORGAN INC DEL	COM	49456B101	684,315	24,975	SH		SOLE		0	0	24,975
KLA CORP	COM NEW	482480100	393,487	624	SH		SOLE		0	0	624
LAM RESEARCH CORP	COM NEW	512807306	868,927	12,030	SH		SOLE		0	0	12,030
LAUDER ESTEE COS INC	CL A	518439104	2,181,520	29,095	SH		SOLE		0	0	29,095
LENDINGCLUB CORP	COM NEW	52603A208	3,542,388	218,801	SH		SOLE		0	0	218,801
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,629,793	107,012	SH		SOLE		0	0	107,012
LOCKHEED MARTIN CORP	COM	539830109	470,876	969	SH		SOLE		0	0	969
LOWES COS INC	COM	548661107	248,528	1,007	SH		SOLE		0	0	1,007
M & T BK CORP	COM	55261F104	336,497	1,790	SH		SOLE		0	0	1,790
MAIN STR CAP CORP	COM	56035L104	7,508,217	128,170	SH		SOLE		0	0	128,170
MARRIOTT INTL INC NEW	CL A	571903202	1,095,397	3,927	SH		SOLE		0	0	3,927
MARSH & MCLENNAN COS INC	COM	571748102	302,472	1,424	SH		SOLE		0	0	1,424
MASTERCARD INCORPORATED	CL A	57636Q104	806,288	1,531	SH		SOLE		0	0	1,531
MATCH GROUP INC NEW	COM	57667L107	3,391,700	103,690	SH		SOLE		0	0	103,690
MCCORMICK & CO INC	COM NON VTG	579780206	644,762	8,457	SH		SOLE		0	0	8,457
MCDONALDS CORP	COM	580135101	2,771,826	9,562	SH		SOLE		0	0	9,562
MERCADOLIBRE INC	COM	58733R102	666,572	392	SH		SOLE		0	0	392
MERCK & CO INC	COM	58933Y105	2,761,459	27,759	SH		SOLE		0	0	27,759
META PLATFORMS INC	CL A	30303M102	27,195,863	46,448	SH		SOLE		0	0	46,448
METLIFE INC	COM	59156R108	855,237	10,445	SH		SOLE		0	0	10,445
METROPOLITAN BK HLDG CORP	COM	591774104	284,291	4,868	SH		SOLE		0	0	4,868
METTLER TOLEDO INTERNATIONAL	COM	592688105	275,328	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	40,798,303	96,793	SH		SOLE		0	0	96,793
MICROSTRATEGY INC	CL A NEW	594972408	233,723	807	SH		SOLE		0	0	807
MONDELEZ INTL INC	CL A	609207105	744,194	12,459	SH		SOLE		0	0	12,459
MONGODB INC	CL A	60937P106	426,974	1,834	SH		SOLE		0	0	1,834
MORGAN STANLEY	COM NEW	617446448	6,038,340	48,030	SH		SOLE		0	0	48,030
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	349,746	5,886	SH		SOLE		0	0	5,886
NETFLIX INC	COM	64110L106	4,485,122	5,032	SH		SOLE		0	0	5,032
NEW YORK TIMES CO	CL A	650111107	309,541	5,947	SH		SOLE		0	0	5,947
NEXTERA ENERGY INC	COM	65339F101	2,250,148	31,387	SH		SOLE		0	0	31,387
NORFOLK SOUTHN CORP	COM	655844108	1,302,350	5,549	SH		SOLE		0	0	5,549
NORTHROP GRUMMAN CORP	COM	666807102	823,135	1,754	SH		SOLE		0	0	1,754
NOVARTIS AG	SPONSORED ADR	66987V109	455,119	4,677	SH		SOLE		0	0	4,677
NOVO-NORDISK A S	ADR	670100205	1,738,722	20,213	SH		SOLE		0	0	20,213
NVIDIA CORPORATION	COM	67066G104	8,175,171	60,877	SH		SOLE		0	0	60,877
OCCIDENTAL PETE CORP	COM	674599105	251,549	5,091	SH		SOLE		0	0	5,091
OMNICOM GROUP INC	COM	681919106	215,093	2,500	SH		SOLE		0	0	2,500
ONEOK INC NEW	COM	682680103	1,493,751	14,878	SH		SOLE		0	0	14,878
ORACLE CORP	COM	68389X105	3,081,371	18,491	SH		SOLE		0	0	18,491
OREILLY AUTOMOTIVE INC	COM	67103H107	310,680	262	SH		SOLE		0	0	262
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,961,691	25,938	SH		SOLE		0	0	25,938
PAYPAL HLDGS INC	COM	70450Y103	767,211	8,989	SH		SOLE		0	0	8,989
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,741,575	200,181	SH		SOLE		0	0	200,181
PEPSICO INC	COM	713448108	2,315,988	15,231	SH		SOLE		0	0	15,231
PFIZER INC	COM	717081103	2,219,843	83,673	SH		SOLE		0	0	83,673
PHILIP MORRIS INTL INC	COM	718172109	972,789	8,083	SH		SOLE		0	0	8,083
PHILLIPS 66	COM	718546104	375,940	3,300	SH		SOLE		0	0	3,300
PIMCO MUN INCOME FD II	COM	72200W106	241,648	29,870	SH		SOLE		0	0	29,870
PNC FINL SVCS GROUP INC	COM	693475105	9,366,126	48,567	SH		SOLE		0	0	48,567
PRICE T ROWE GROUP INC	COM	74144T108	218,942	1,936	SH		SOLE		0	0	1,936
PROCTER AND GAMBLE CO	COM	742718109	11,261,216	67,171	SH		SOLE		0	0	67,171
PROSHARES TR	S&P 500 DV ARIST	74348A467	413,824	4,157	SH		SOLE		0	0	4,157
QUALCOMM INC	COM	747525103	940,159	6,120	SH		SOLE		0	0	6,120
READY CAPITAL CORP	COM	75574U101	347,036	50,885	SH		SOLE		0	0	50,885
REGENERON PHARMACEUTICALS	COM	75886F107	2,349,264	3,298	SH		SOLE		0	0	3,298
ROBINHOOD MKTS INC	COM CL A	770700102	287,945	7,728	SH		SOLE		0	0	7,728
ROSS STORES INC	COM	778296103	2,109,544	13,946	SH		SOLE		0	0	13,946
RPM INTL INC	COM	749685103	327,340	2,660	SH		SOLE		0	0	2,660
RTX CORPORATION	COM	75513E101	1,162,237	10,044	SH		SOLE		0	0	10,044
S&P GLOBAL INC	COM	78409V104	409,879	823	SH		SOLE		0	0	823
SALESFORCE INC	COM	79466L302	813,807	2,434	SH		SOLE		0	0	2,434
SAP SE	SPON ADR	803054204	264,430	1,074	SH		SOLE		0	0	1,074
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	75,035	26,328	SH		SOLE		0	0	26,328
SCHWAB CHARLES CORP	COM	808513105	546,081	7,378	SH		SOLE		0	0	7,378
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	691,987	30,484	SH		SOLE		0	0	30,484
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,389,021	50,843	SH		SOLE		0	0	50,843
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	319,948	11,480	SH		SOLE		0	0	11,480
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	365,015	15,747	SH		SOLE		0	0	15,747
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,270,372	23,452	SH		SOLE		0	0	23,452
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,973,628	23,040	SH		SOLE		0	0	23,040
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,509,907	196,770	SH		SOLE		0	0	196,770
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214,944	958	SH		SOLE		0	0	958
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,523	2,958	SH		SOLE		0	0	2,958
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247,551	3,271	SH		SOLE		0	0	3,271
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,524,632	96,872	SH		SOLE		0	0	96,872
SHELL PLC	SPON ADS	780259305	314,942	5,027	SH		SOLE		0	0	5,027
SHERWIN WILLIAMS CO	COM	824348106	304,917	897	SH		SOLE		0	0	897
SIMON PPTY GROUP INC NEW	COM	828806109	685,113	3,978	SH		SOLE		0	0	3,978
SMITH A O CORP	COM	831865209	272,840	4,000	SH		SOLE		0	0	4,000
SNAP INC	CL A	83304A106	112,288	10,426	SH		SOLE		0	0	10,426
SOUTHERN CO	COM	842587107	242,840	2,950	SH		SOLE		0	0	2,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,435,811	3,374	SH		SOLE		0	0	3,374
SPDR GOLD TR	GOLD SHS	78463V107	4,533,642	18,724	SH		SOLE		0	0	18,724
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,686,005	117,196	SH		SOLE		0	0	117,196
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,082,725	5,412	SH		SOLE		0	0	5,412
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	528,718	5,783	SH		SOLE		0	0	5,783
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	477,350	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P DIVID ETF	78464A763	332,448,811	2,516,645	SH		SOLE		0	0	2,516,645
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	697,465	1,559	SH		SOLE		0	0	1,559
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,322,486	31,692	SH		SOLE		0	0	31,692
STARBUCKS CORP	COM	855244109	741,488	8,126	SH		SOLE		0	0	8,126
STRYKER CORPORATION	COM	863667101	508,031	1,411	SH		SOLE		0	0	1,411
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	616,959	3,124	SH		SOLE		0	0	3,124
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243,354	1,322	SH		SOLE		0	0	1,322
TARGA RES CORP	COM	87612G101	292,383	1,638	SH		SOLE		0	0	1,638
TARGET CORP	COM	87612E106	452,673	3,349	SH		SOLE		0	0	3,349
TESLA INC	COM	88160R101	1,487,343	3,683	SH		SOLE		0	0	3,683
TEXAS INSTRS INC	COM	882508104	814,731	4,345	SH		SOLE		0	0	4,345
THE CIGNA GROUP	COM	125523100	1,118,643	4,051	SH		SOLE		0	0	4,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,464,447	2,815	SH		SOLE		0	0	2,815
TIDAL ETF TR	SOFI SELECT 500	886364173	484,447	4,451	SH		SOLE		0	0	4,451
TJX COS INC NEW	COM	872540109	998,253	8,263	SH		SOLE		0	0	8,263
T-MOBILE US INC	COM	872590104	237,947	1,078	SH		SOLE		0	0	1,078
TOTALENERGIES SE	SPONSORED ADS	89151E109	236,149	4,333	SH		SOLE		0	0	4,333
TRAVELERS COMPANIES INC	COM	89417E109	1,227,266	5,095	SH		SOLE		0	0	5,095
UBER TECHNOLOGIES INC	COM	90353T100	237,420	3,936	SH		SOLE		0	0	3,936
UNILEVER PLC	SPON ADR NEW	904767704	785,036	13,845	SH		SOLE		0	0	13,845
UNION PAC CORP	COM	907818108	2,564,456	11,246	SH		SOLE		0	0	11,246
UNITED PARCEL SERVICE INC	CL B	911312106	703,386	5,578	SH		SOLE		0	0	5,578
UNITEDHEALTH GROUP INC	COM	91324P102	3,271,925	6,468	SH		SOLE		0	0	6,468
US BANCORP DEL	COM NEW	902973304	268,992	5,624	SH		SOLE		0	0	5,624
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,630,152	6,731	SH		SOLE		0	0	6,731
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	43,225,509	118,083	SH		SOLE		0	0	118,083
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	239,317	2,268	SH		SOLE		0	0	2,268
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,998,821	80,273	SH		SOLE		0	0	80,273
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,028,550	13,311	SH		SOLE		0	0	13,311
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	487,862	6,784	SH		SOLE		0	0	6,784
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	714,548	7,178	SH		SOLE		0	0	7,178
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	755,740	3,978	SH		SOLE		0	0	3,978
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,037,200	68,310	SH		SOLE		0	0	68,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,837,914	6,815	SH		SOLE		0	0	6,815
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,847,271	7,280	SH		SOLE		0	0	7,280
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,053,221	6,511	SH		SOLE		0	0	6,511
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,802,630	381,640	SH		SOLE		0	0	381,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,422,363	15,967	SH		SOLE		0	0	15,967
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,962,219	35,193	SH		SOLE		0	0	35,193
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,549,047	38,092	SH		SOLE		0	0	38,092
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,648,155	181,655	SH		SOLE		0	0	181,655
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,137,871	18,346	SH		SOLE		0	0	18,346
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,470,627	450,194	SH		SOLE		0	0	450,194
VANGUARD INDEX FDS	VALUE ETF	922908744	2,296,376	13,564	SH		SOLE		0	0	13,564
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,881,917	154,710	SH		SOLE		0	0	154,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,887,746	65,571	SH		SOLE		0	0	65,571
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	334,927	5,277	SH		SOLE		0	0	5,277
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,759,872	57,541	SH		SOLE		0	0	57,541
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	2,667,819	26,842	SH		SOLE		0	0	26,842
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252,383	3,144	SH		SOLE		0	0	3,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,040,937	116,563	SH		SOLE		0	0	116,563
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	235,325,945	1,201,685	SH		SOLE		0	0	1,201,685
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,255,654	224,939	SH		SOLE		0	0	224,939
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,575,572	32,948	SH		SOLE		0	0	32,948
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	117,722,865	922,665	SH		SOLE		0	0	922,665
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,073,930	15,821	SH		SOLE		0	0	15,821
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	544,205	1,450	SH		SOLE		0	0	1,450
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,169,688	11,152	SH		SOLE		0	0	11,152
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	353,073	1,392	SH		SOLE		0	0	1,392
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,724,054	9,206	SH		SOLE		0	0	9,206
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	493,144	2,319	SH		SOLE		0	0	2,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,428,152	18,719	SH		SOLE		0	0	18,719
VANGUARD WORLD FD	UTILITIES ETF	92204A876	349,270	2,137	SH		SOLE		0	0	2,137
VERIZON COMMUNICATIONS INC	COM	92343V104	1,771,010	44,286	SH		SOLE		0	0	44,286
VIATRIS INC	COM	92556V106	169,726	13,633	SH		SOLE		0	0	13,633
VIMEO INC	COMMON STOCK	92719V100	830,816	129,815	SH		SOLE		0	0	129,815
VISA INC	COM CL A	92826C839	2,408,225	7,620	SH		SOLE		0	0	7,620
WALMART INC	COM	931142103	2,682,609	29,691	SH		SOLE		0	0	29,691
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,526	10,362	SH		SOLE		0	0	10,362
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,883,050	286,550	SH		SOLE		0	0	286,550
WASTE MGMT INC DEL	COM	94106L109	599,316	2,970	SH		SOLE		0	0	2,970
WELLS FARGO CO NEW	COM	949746101	3,194,291	45,477	SH		SOLE		0	0	45,477
WELLTOWER INC	COM	95040Q104	554,154	4,397	SH		SOLE		0	0	4,397
WISDOMTREE TR	INTL SMCAP DIV	97717W760	348,520	5,536	SH		SOLE		0	0	5,536
WISDOMTREE TR	US SMALLCAP FUND	97717W562	213,872	3,965	SH		SOLE		0	0	3,965
WP CAREY INC	COM	92936U109	249,137	4,573	SH		SOLE		0	0	4,573
YUM BRANDS INC	COM	988498101	682,069	5,084	SH		SOLE		0	0	5,084