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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   742,271 7,416 SH   SOLE   0 0 7,416
ABBOTT LABS COM 002824100   2,561,264 23,494 SH   SOLE   0 0 23,494
ABBVIE INC COM 00287Y109   10,352,818 76,841 SH   SOLE   0 0 76,841
ADOBE SYSTEMS INCORPORATED COM 00724F101   391,681 801 SH   SOLE   0 0 801
ADVANCED MICRO DEVICES INC COM 007903107   1,318,964 11,579 SH   SOLE   0 0 11,579
AIR PRODS & CHEMS INC COM 009158106   1,398,206 4,668 SH   SOLE   0 0 4,668
AIRBNB INC COM CL A 009066101   3,035,085 23,682 SH   SOLE   0 0 23,682
ALPHABET INC CAP STK CL A 02079K305   14,507,760 121,201 SH   SOLE   0 0 121,201
ALPHABET INC CAP STK CL C 02079K107   1,108,811 9,166 SH   SOLE   0 0 9,166
AMAZON COM INC COM 023135106   18,475,141 141,724 SH   SOLE   0 0 141,724
AMERICAN CENTY ETF TR US SML CP VALU 025072877   948,549 12,222 SH   SOLE   0 0 12,222
AMERICAN ELEC PWR CO INC COM 025537101   2,254,142 26,771 SH   SOLE   0 0 26,771
AMERICAN EXPRESS CO COM 025816109   981,831 5,636 SH   SOLE   0 0 5,636
AMGEN INC COM 031162100   5,659,899 25,493 SH   SOLE   0 0 25,493
APPHARVEST INC COM 03783T103   8,464 22,876 SH   SOLE   0 0 22,876
APPLE INC COM 037833100   47,757,206 246,209 SH   SOLE   0 0 246,209
ARK ETF TR INNOVATION ETF 00214Q104   1,145,256 25,946 SH   SOLE   0 0 25,946
ARK ETF TR FINTECH INNOVA 00214Q708   352,626 16,864 SH   SOLE   0 0 16,864
ARK ETF TR GENOMIC REV ETF 00214Q302   388,592 11,399 SH   SOLE   0 0 11,399
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   15,834 13,086 SH   SOLE   0 0 13,086
ASTRAZENECA PLC SPONSORED ADR 046353108   322,065 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102   3,865,408 242,345 SH   SOLE   0 0 242,345
ATLASSIAN CORPORATION CL A 049468101   256,246 1,527 SH   SOLE   0 0 1,527
BANK AMERICA CORP COM 060505104   1,185,736 41,329 SH   SOLE   0 0 41,329
BANK AMERICA CORP 7.25%CNV PFD L 060505682   212,611 181 SH   SOLE   0 0 181
BARRICK GOLD CORP COM 067901108   531,941 31,420 SH   SOLE   0 0 31,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,836,062 14,182 SH   SOLE   0 0 14,182
BLACKROCK RES & COMMODITIES SHS 09257A108   191,540 21,118 SH   SOLE   0 0 21,118
BLACKSTONE MTG TR INC COM CL A 09257W100   1,671,043 80,300 SH   SOLE   0 0 80,300
BLOCK INC CL A 852234103   814,817 12,240 SH   SOLE   0 0 12,240
BLUE FOUNDRY BANCORP COM 09549B104   202,200 20,000 SH   SOLE   0 0 20,000
BROADCOM INC COM 11135F101   4,037,956 4,655 SH   SOLE   0 0 4,655
C3 AI INC CL A 12468P104   320,584 8,800 SH   SOLE   0 0 8,800
CARRIER GLOBAL CORPORATION COM 14448C104   222,121 4,468 SH   SOLE   0 0 4,468
CATERPILLAR INC COM 149123101   2,741,658 11,143 SH   SOLE   0 0 11,143
CHENIERE ENERGY INC COM NEW 16411R208   1,601,608 10,512 SH   SOLE   0 0 10,512
CHEVRON CORP NEW COM 166764100   5,597,235 35,572 SH   SOLE   0 0 35,572
CHIMERA INVT CORP COM NEW 16934Q208   93,214 16,155 SH   SOLE   0 0 16,155
CHUBB LIMITED COM H1467J104   276,709 1,437 SH   SOLE   0 0 1,437
CISCO SYS INC COM 17275R102   1,488,974 28,778 SH   SOLE   0 0 28,778
CITIZENS FINL GROUP INC COM 174610105   813,696 31,200 SH   SOLE   0 0 31,200
COCA COLA CO COM 191216100   7,021,661 116,600 SH   SOLE   0 0 116,600
COHEN & STEERS QUALITY INCOM COM 19247L106   377,150 32,513 SH   SOLE   0 0 32,513
COHEN & STEERS TOTAL RETURN COM 19247R103   126,773 11,101 SH   SOLE   0 0 11,101
COMCAST CORP NEW CL A 20030N101   471,405 11,345 SH   SOLE   0 0 11,345
CONSOLIDATED EDISON INC COM 209115104   374,113 4,138 SH   SOLE   0 0 4,138
CONSTELLATION ENERGY CORP COM 21037T109   216,251 2,362 SH   SOLE   0 0 2,362
CORTEVA INC COM 22052L104   349,095 6,092 SH   SOLE   0 0 6,092
COSTCO WHSL CORP NEW COM 22160K105   2,058,432 3,823 SH   SOLE   0 0 3,823
CREDIT SUISSE ASSET MGMT INC COM 224916106   113,021 38,442 SH   SOLE   0 0 38,442
CROWDSTRIKE HLDGS INC CL A 22788C105   1,671,234 11,379 SH   SOLE   0 0 11,379
CVS HEALTH CORP COM 126650100   1,897,761 27,452 SH   SOLE   0 0 27,452
DANAHER CORPORATION COM 235851102   929,859 3,874 SH   SOLE   0 0 3,874
DBX ETF TR XTRACK MSCI EAFE 233051200   2,018,672 57,073 SH   SOLE   0 0 57,073
DELTA AIR LINES INC DEL COM NEW 247361702   1,360,500 28,618 SH   SOLE   0 0 28,618
DEVON ENERGY CORP NEW COM 25179M103   865,286 17,900 SH   SOLE   0 0 17,900
DISNEY WALT CO COM 254687106   3,631,964 40,681 SH   SOLE   0 0 40,681
DOMINION ENERGY INC COM 25746U109   4,253,983 82,139 SH   SOLE   0 0 82,139
DOW INC COM 260557103   870,268 16,340 SH   SOLE   0 0 16,340
DTE ENERGY CO COM 233331107   5,468,544 49,705 SH   SOLE   0 0 49,705
DUKE ENERGY CORP NEW COM NEW 26441C204   6,048,477 67,400 SH   SOLE   0 0 67,400
DUPONT DE NEMOURS INC COM 26614N102   1,331,213 18,634 SH   SOLE   0 0 18,634
EATON CORP PLC SHS G29183103   2,865,474 14,249 SH   SOLE   0 0 14,249
ELEVANCE HEALTH INC COM 036752103   858,351 1,932 SH   SOLE   0 0 1,932
EMERSON ELEC CO COM 291011104   5,804,517 64,216 SH   SOLE   0 0 64,216
ENBRIDGE INC COM 29250N105   5,161,955 138,949 SH   SOLE   0 0 138,949
ENTERPRISE PRODS PARTNERS L COM 293792107   406,428 15,424 SH   SOLE   0 0 15,424
EXELON CORP COM 30161N101   1,217,656 29,888 SH   SOLE   0 0 29,888
EXXON MOBIL CORP COM 30231G102   2,811,615 26,216 SH   SOLE   0 0 26,216
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   556,971 25,134 SH   SOLE   0 0 25,134
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321,503 7,080 SH   SOLE   0 0 7,080
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   236,249 3,111 SH   SOLE   0 0 3,111
FIRSTENERGY CORP COM 337932107   1,788,052 45,989 SH   SOLE   0 0 45,989
FOOT LOCKER INC COM 344849104   216,880 8,000 SH   SOLE   0 0 8,000
FORD MTR CO DEL COM 345370860   976,192 64,520 SH   SOLE   0 0 64,520
GENERAL MTRS CO COM 37045V100   2,253,639 58,445 SH   SOLE   0 0 58,445
GILEAD SCIENCES INC COM 375558103   824,649 10,700 SH   SOLE   0 0 10,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,669,939 53,132 SH   SOLE   0 0 53,132
GOLDMAN SACHS GROUP INC COM 38141G104   5,441,417 16,871 SH   SOLE   0 0 16,871
HEICO CORP NEW CL A 422806208   1,150,898 8,186 SH   SOLE   0 0 8,186
HOME DEPOT INC COM 437076102   13,832,731 44,530 SH   SOLE   0 0 44,530
HONEYWELL INTL INC COM 438516106   1,182,991 5,701 SH   SOLE   0 0 5,701
ILLINOIS TOOL WKS INC COM 452308109   290,247 1,160 SH   SOLE   0 0 1,160
INGERSOLL RAND INC COM 45687V106   282,926 4,329 SH   SOLE   0 0 4,329
INTEL CORP COM 458140100   1,098,014 32,835 SH   SOLE   0 0 32,835
INTERNATIONAL BUSINESS MACHS COM 459200101   2,780,170 20,777 SH   SOLE   0 0 20,777
INTERNATIONAL PAPER CO COM 460146103   1,463,260 46,000 SH   SOLE   0 0 46,000
INTUITIVE SURGICAL INC COM NEW 46120E602   202,428 592 SH   SOLE   0 0 592
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,703,745 24,894 SH   SOLE   0 0 24,894
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   252,624 4,122 SH   SOLE   0 0 4,122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   207,703 4,117 SH   SOLE   0 0 4,117
INVESCO QQQ TR UNIT SER 1 46090E103   13,892,836 37,607 SH   SOLE   0 0 37,607
INVESCO TR INVT GRADE MUNS COM 46131M106   97,100 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI GBL ETF NEW 46434G848   796,010 19,674 SH   SOLE   0 0 19,674
ISHARES TR CORE S&P MCP ETF 464287507   964,600 3,689 SH   SOLE   0 0 3,689
ISHARES TR U.S. MED DVC ETF 464288810   580,973 10,290 SH   SOLE   0 0 10,290
ISHARES TR RUS 1000 ETF 464287622   452,031 1,855 SH   SOLE   0 0 1,855
JACKSON FINANCIAL INC COM CL A 46817M107   945,849 30,900 SH   SOLE   0 0 30,900
JACOBS SOLUTIONS INC COM 46982L108   1,320,086 11,103 SH   SOLE   0 0 11,103
JOHNSON & JOHNSON COM 478160104   14,183,975 85,693 SH   SOLE   0 0 85,693
JPMORGAN CHASE & CO COM 46625H100   6,136,734 42,194 SH   SOLE   0 0 42,194
LAUDER ESTEE COS INC CL A 518439104   1,334,402 6,795 SH   SOLE   0 0 6,795
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   255,021 17,673 SH   SOLE   0 0 17,673
LILLY ELI & CO COM 532457108   510,863 1,089 SH   SOLE   0 0 1,089
LOCKHEED MARTIN CORP COM 539830109   959,195 2,083 SH   SOLE   0 0 2,083
LOWES COS INC COM 548661107   916,822 4,062 SH   SOLE   0 0 4,062
LULULEMON ATHLETICA INC COM 550021109   1,159,346 3,063 SH   SOLE   0 0 3,063
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   275,490 3,000 SH   SOLE   0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104   3,033,536 50,745 SH   SOLE   0 0 50,745
MASTERCARD INCORPORATED CL A 57636Q104   2,706,564 6,882 SH   SOLE   0 0 6,882
MCDONALDS CORP COM 580135101   714,817 2,395 SH   SOLE   0 0 2,395
MCKESSON CORP COM 58155Q103   763,770 1,787 SH   SOLE   0 0 1,787
MEDTRONIC PLC SHS G5960L103   2,931,880 33,279 SH   SOLE   0 0 33,279
MERCADOLIBRE INC COM 58733R102   278,381 235 SH   SOLE   0 0 235
MERCK & CO INC COM 58933Y105   1,814,413 15,724 SH   SOLE   0 0 15,724
META PLATFORMS INC CL A 30303M102   9,091,239 31,679 SH   SOLE   0 0 31,679
METLIFE INC COM 59156R108   1,671,907 29,576 SH   SOLE   0 0 29,576
MICROSOFT CORP COM 594918104   30,288,435 88,942 SH   SOLE   0 0 88,942
MORGAN STANLEY COM NEW 617446448   1,443,643 16,904 SH   SOLE   0 0 16,904
NETFLIX INC COM 64110L106   928,993 2,109 SH   SOLE   0 0 2,109
NEW YORK CMNTY BANCORP INC COM 649445103   1,818,059 161,749 SH   SOLE   0 0 161,749
NEXTERA ENERGY INC COM 65339F101   240,496 3,241 SH   SOLE   0 0 3,241
NIKE INC CL B 654106103   459,443 4,163 SH   SOLE   0 0 4,163
NUCOR CORP COM 670346105   944,689 5,761 SH   SOLE   0 0 5,761
NUVEEN AMT FREE QLTY MUN INC COM 670657105   118,962 10,884 SH   SOLE   0 0 10,884
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   104,773 10,123 SH   SOLE   0 0 10,123
NUVEEN NEW YORK QLT MUN INC COM 67066X107   195,704 18,205 SH   SOLE   0 0 18,205
NUVEEN QUALITY MUNCP INCOME COM 67066V101   119,338 10,589 SH   SOLE   0 0 10,589
NVIDIA CORPORATION COM 67066G104   12,659,124 29,926 SH   SOLE   0 0 29,926
ORACLE CORP COM 68389X105   563,340 4,730 SH   SOLE   0 0 4,730
PALO ALTO NETWORKS INC COM 697435105   244,012 955 SH   SOLE   0 0 955
PARKER-HANNIFIN CORP COM 701094104   2,332,261 5,980 SH   SOLE   0 0 5,980
PEPSICO INC COM 713448108   10,128,653 54,684 SH   SOLE   0 0 54,684
PFIZER INC COM 717081103   5,262,452 143,469 SH   SOLE   0 0 143,469
PHILIP MORRIS INTL INC COM 718172109   311,575 3,192 SH   SOLE   0 0 3,192
PHILLIPS 66 COM 718546104   1,016,323 10,656 SH   SOLE   0 0 10,656
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,039,578 44,091 SH   SOLE   0 0 44,091
PRICE T ROWE GROUP INC COM 74144T108   627,312 5,600 SH   SOLE   0 0 5,600
PROCTER AND GAMBLE CO COM 742718109   8,910,118 58,720 SH   SOLE   0 0 58,720
PRUDENTIAL FINL INC COM 744320102   883,082 10,010 SH   SOLE   0 0 10,010
PTC INC COM 69370C100   866,892 6,092 SH   SOLE   0 0 6,092
QUALCOMM INC COM 747525103   589,633 4,953 SH   SOLE   0 0 4,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101   491,268 5,015 SH   SOLE   0 0 5,015
ROBLOX CORP CL A 771049103   695,618 17,261 SH   SOLE   0 0 17,261
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   81,220 15,013 SH   SOLE   0 0 15,013
SALESFORCE INC COM 79466L302   5,761,694 27,273 SH   SOLE   0 0 27,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,702,348 361,748 SH   SOLE   0 0 361,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,136,372 15,648 SH   SOLE   0 0 15,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,832,214 13,804 SH   SOLE   0 0 13,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,328,275 39,403 SH   SOLE   0 0 39,403
SELECT SECTOR SPDR TR ENERGY 81369Y506   958,618 11,810 SH   SOLE   0 0 11,810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,063,059 27,815 SH   SOLE   0 0 27,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,640,419 9,435 SH   SOLE   0 0 9,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   382,034 5,838 SH   SOLE   0 0 5,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   282,388 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   329,761 3,073 SH   SOLE   0 0 3,073
SERVICENOW INC COM 81762P102   849,699 1,512 SH   SOLE   0 0 1,512
SHELL PLC SPON ADS 780259305   392,470 6,500 SH   SOLE   0 0 6,500
SHERWIN WILLIAMS CO COM 824348106   361,401 1,361 SH   SOLE   0 0 1,361
SHOPIFY INC CL A 82509L107   1,702,210 26,350 SH   SOLE   0 0 26,350
SIMON PPTY GROUP INC NEW COM 828806109   785,264 6,800 SH   SOLE   0 0 6,800
SNOWFLAKE INC CL A 833445109   1,571,149 8,928 SH   SOLE   0 0 8,928
SOUTHERN CO COM 842587107   263,753 3,754 SH   SOLE   0 0 3,754
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,586,611 35,162 SH   SOLE   0 0 35,162
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,593,595 158,937 SH   SOLE   0 0 158,937
SPOTIFY TECHNOLOGY S A SHS L8681T102   744,310 4,636 SH   SOLE   0 0 4,636
STANLEY BLACK & DECKER INC COM 854502101   2,854,781 30,464 SH   SOLE   0 0 30,464
STARBUCKS CORP COM 855244109   314,119 3,171 SH   SOLE   0 0 3,171
STELLANTIS N.V SHS N82405106   877,000 50,000 SH   SOLE   0 0 50,000
TERADYNE INC COM 880770102   248,267 2,230 SH   SOLE   0 0 2,230
TESLA INC COM 88160R101   4,966,039 18,971 SH   SOLE   0 0 18,971
THE TRADE DESK INC COM CL A 88339J105   202,085 2,617 SH   SOLE   0 0 2,617
THERMO FISHER SCIENTIFIC INC COM 883556102   3,973,372 7,615 SH   SOLE   0 0 7,615
TOTALENERGIES SE SPONSORED ADS 89151E109   318,288 5,522 SH   SOLE   0 0 5,522
TRANE TECHNOLOGIES PLC SHS G8994E103   938,704 4,908 SH   SOLE   0 0 4,908
TRAVELERS COMPANIES INC COM 89417E109   596,076 3,432 SH   SOLE   0 0 3,432
TRUIST FINL CORP COM 89832Q109   961,184 31,670 SH   SOLE   0 0 31,670
TWILIO INC CL A 90138F102   445,340 7,000 SH   SOLE   0 0 7,000
UNILEVER PLC SPON ADR NEW 904767704   3,091,289 59,300 SH   SOLE   0 0 59,300
UNION PAC CORP COM 907818108   1,299,960 6,353 SH   SOLE   0 0 6,353
UNITED AIRLS HLDGS INC COM 910047109   576,135 10,500 SH   SOLE   0 0 10,500
UNITED PARCEL SERVICE INC CL B 911312106   3,120,633 17,409 SH   SOLE   0 0 17,409
UNITEDHEALTH GROUP INC COM 91324P102   3,823,995 7,956 SH   SOLE   0 0 7,956
VANGUARD INDEX FDS MID CAP ETF 922908629   319,892 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   278,392 2,012 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769   344,612 1,564 SH   SOLE   0 0 1,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   657,999 16,175 SH   SOLE   0 0 16,175
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,177,242 7,688 SH   SOLE   0 0 7,688
VANGUARD WORLD FDS INF TECH ETF 92204A702   245,736 556 SH   SOLE   0 0 556
VEEVA SYS INC CL A COM 922475108   1,610,313 8,144 SH   SOLE   0 0 8,144
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,063 37,673 SH   SOLE   0 0 37,673
VICI PPTYS INC COM 925652109   298,585 9,500 SH   SOLE   0 0 9,500
VISA INC COM CL A 92826C839   9,497,340 39,992 SH   SOLE   0 0 39,992
WALGREENS BOOTS ALLIANCE INC COM 931427108   843,304 29,600 SH   SOLE   0 0 29,600
WALMART INC COM 931142103   1,135,446 7,224 SH   SOLE   0 0 7,224
WASTE MGMT INC DEL COM 94106L109   6,789,572 39,151 SH   SOLE   0 0 39,151
WELLS FARGO CO NEW PERP PFD CNV A 949746804   233,634 203 SH   SOLE   0 0 203
WHIRLPOOL CORP COM 963320106   1,086,167 7,300 SH   SOLE   0 0 7,300