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
Estimated average burden
hours per response: 23.8
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   666,203 7,116 SH   SOLE   0 0 7,116
ABBOTT LABS COM 002824100   2,275,348 23,493 SH   SOLE   0 0 23,493
ABBVIE INC COM 00287Y109   11,694,673 78,456 SH   SOLE   0 0 78,456
ADOBE INC COM 00724F101   406,900 798 SH   SOLE   0 0 798
ADVANCED MICRO DEVICES INC COM 007903107   1,178,112 11,458 SH   SOLE   0 0 11,458
AIR PRODS & CHEMS INC COM 009158106   1,512,506 5,337 SH   SOLE   0 0 5,337
AIRBNB INC COM CL A 009066101   3,050,590 22,233 SH   SOLE   0 0 22,233
ALPHABET INC CAP STK CL A 02079K305   16,121,429 123,196 SH   SOLE   0 0 123,196
ALPHABET INC CAP STK CL C 02079K107   992,303 7,526 SH   SOLE   0 0 7,526
AMAZON COM INC COM 023135106   17,759,808 139,709 SH   SOLE   0 0 139,709
AMERICAN CENTY ETF TR US SML CP VALU 025072877   953,017 12,226 SH   SOLE   0 0 12,226
AMERICAN ELEC PWR CO INC COM 025537101   1,952,561 25,958 SH   SOLE   0 0 25,958
AMERICAN EXPRESS CO COM 025816109   773,735 5,186 SH   SOLE   0 0 5,186
AMGEN INC COM 031162100   6,878,076 25,591 SH   SOLE   0 0 25,591
APPLE INC COM 037833100   42,318,796 247,174 SH   SOLE   0 0 247,174
ARK ETF TR FINTECH INNOVA 00214Q708   324,551 16,764 SH   SOLE   0 0 16,764
ARK ETF TR GENOMIC REV ETF 00214Q302   316,267 11,352 SH   SOLE   0 0 11,352
ARK ETF TR INNOVATION ETF 00214Q104   1,010,435 25,471 SH   SOLE   0 0 25,471
ASTRAZENECA PLC SPONSORED ADR 046353108   304,740 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102   2,482,702 165,293 SH   SOLE   0 0 165,293
ATLASSIAN CORPORATION CL A 049468101   304,079 1,509 SH   SOLE   0 0 1,509
BANK AMERICA CORP 7.25%CNV PFD L 060505682   202,550 182 SH   SOLE   0 0 182
BANK AMERICA CORP COM 060505104   1,104,088 40,324 SH   SOLE   0 0 40,324
BARRICK GOLD CORP COM 067901108   471,711 32,420 SH   SOLE   0 0 32,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,823,981 13,771 SH   SOLE   0 0 13,771
BLACKROCK RES & COMMODITIES SHS 09257A108   194,642 21,133 SH   SOLE   0 0 21,133
BLACKSTONE MTG TR INC COM CL A 09257W100   1,800,900 82,800 SH   SOLE   0 0 82,800
BLOCK INC CL A 852234103   552,807 12,490 SH   SOLE   0 0 12,490
BLUE FOUNDRY BANCORP COM 09549B104   167,400 20,000 SH   SOLE   0 0 20,000
BROADCOM INC COM 11135F101   3,880,546 4,672 SH   SOLE   0 0 4,672
CARRIER GLOBAL CORPORATION COM 14448C104   239,367 4,336 SH   SOLE   0 0 4,336
CATERPILLAR INC COM 149123101   3,011,288 11,030 SH   SOLE   0 0 11,030
CHENIERE ENERGY INC COM NEW 16411R208   2,070,517 12,476 SH   SOLE   0 0 12,476
CHEVRON CORP NEW COM 166764100   6,106,023 36,211 SH   SOLE   0 0 36,211
CHIMERA INVT CORP COM NEW 16934Q208   88,206 16,155 SH   SOLE   0 0 16,155
CHUBB LIMITED COM H1467J104   282,292 1,356 SH   SOLE   0 0 1,356
CISCO SYS INC COM 17275R102   1,562,051 29,056 SH   SOLE   0 0 29,056
CITIZENS FINL GROUP INC COM 174610105   809,360 30,200 SH   SOLE   0 0 30,200
COCA COLA CO COM 191216100   6,527,978 116,612 SH   SOLE   0 0 116,612
COHEN & STEERS QUALITY INCOM COM 19247L106   329,759 32,584 SH   SOLE   0 0 32,584
COHEN & STEERS TOTAL RETURN COM 19247R103   116,338 11,101 SH   SOLE   0 0 11,101
COMCAST CORP NEW CL A 20030N101   507,905 11,454 SH   SOLE   0 0 11,454
CONSOLIDATED EDISON INC COM 209115104   568,422 6,645 SH   SOLE   0 0 6,645
CONSTELLATION ENERGY CORP COM 21037T109   236,940 2,172 SH   SOLE   0 0 2,172
CORTEVA INC COM 22052L104   306,395 5,988 SH   SOLE   0 0 5,988
COSTCO WHSL CORP NEW COM 22160K105   2,513,152 4,448 SH   SOLE   0 0 4,448
CREDIT SUISSE ASSET MGMT INC COM 224916106   101,052 39,016 SH   SOLE   0 0 39,016
CROWDSTRIKE HLDGS INC CL A 22788C105   2,170,751 12,969 SH   SOLE   0 0 12,969
CVS HEALTH CORP COM 126650100   1,976,387 28,306 SH   SOLE   0 0 28,306
DANAHER CORPORATION COM 235851102   920,836 3,711 SH   SOLE   0 0 3,711
DBX ETF TR XTRACK MSCI EAFE 233051200   1,988,462 56,976 SH   SOLE   0 0 56,976
DELTA AIR LINES INC DEL COM NEW 247361702   1,054,101 28,489 SH   SOLE   0 0 28,489
DEVON ENERGY CORP NEW COM 25179M103   806,130 16,900 SH   SOLE   0 0 16,900
DISNEY WALT CO COM 254687106   3,345,815 41,280 SH   SOLE   0 0 41,280
DOMINION ENERGY INC COM 25746U109   3,668,995 82,135 SH   SOLE   0 0 82,135
DOW INC COM 260557103   857,804 16,637 SH   SOLE   0 0 16,637
DTE ENERGY CO COM 233331107   4,934,712 49,705 SH   SOLE   0 0 49,705
DUKE ENERGY CORP NEW COM NEW 26441C204   5,941,185 67,314 SH   SOLE   0 0 67,314
DUPONT DE NEMOURS INC COM 26614N102   1,579,891 21,181 SH   SOLE   0 0 21,181
EATON CORP PLC SHS G29183103   3,155,264 14,794 SH   SOLE   0 0 14,794
ELEVANCE HEALTH INC COM 036752103   870,151 1,998 SH   SOLE   0 0 1,998
ELI LILLY & CO COM 532457108   614,531 1,144 SH   SOLE   0 0 1,144
EMERSON ELEC CO COM 291011104   6,201,463 64,217 SH   SOLE   0 0 64,217
ENBRIDGE INC COM 29250N105   4,812,621 143,489 SH   SOLE   0 0 143,489
ENPHASE ENERGY INC COM 29355A107   1,306,992 10,878 SH   SOLE   0 0 10,878
ENTERPRISE PRODS PARTNERS L COM 293792107   424,737 15,518 SH   SOLE   0 0 15,518
EXELON CORP COM 30161N101   1,260,139 33,345 SH   SOLE   0 0 33,345
EXXON MOBIL CORP COM 30231G102   3,017,776 25,665 SH   SOLE   0 0 25,665
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   593,152 23,811 SH   SOLE   0 0 23,811
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   375,299 4,944 SH   SOLE   0 0 4,944
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   319,055 7,023 SH   SOLE   0 0 7,023
FIRSTENERGY CORP COM 337932107   1,571,904 45,989 SH   SOLE   0 0 45,989
FORD MTR CO DEL COM 345370860   575,427 46,330 SH   SOLE   0 0 46,330
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,317,731 19,367 SH   SOLE   0 0 19,367
GENERAL MTRS CO COM 37045V100   1,974,705 59,894 SH   SOLE   0 0 59,894
GILEAD SCIENCES INC COM 375558103   801,858 10,700 SH   SOLE   0 0 10,700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   441,051 26,300 SH   SOLE   0 0 26,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   365,164 14,772 SH   SOLE   0 0 14,772
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,606,312 52,874 SH   SOLE   0 0 52,874
GOLDMAN SACHS GROUP INC COM 38141G104   5,677,651 17,546 SH   SOLE   0 0 17,546
GRAINGER W W INC COM 384802104   313,631 453 SH   SOLE   0 0 453
HEICO CORP NEW CL A 422806208   1,057,792 8,185 SH   SOLE   0 0 8,185
HOME DEPOT INC COM 437076102   13,323,600 44,094 SH   SOLE   0 0 44,094
HONEYWELL INTL INC COM 438516106   957,709 5,184 SH   SOLE   0 0 5,184
ILLINOIS TOOL WKS INC COM 452308109   268,411 1,165 SH   SOLE   0 0 1,165
INTEL CORP COM 458140100   1,120,162 31,509 SH   SOLE   0 0 31,509
INTERNATIONAL BUSINESS MACHS COM 459200101   2,971,133 21,177 SH   SOLE   0 0 21,177
INTERNATIONAL PAPER CO COM 460146103   1,826,705 51,500 SH   SOLE   0 0 51,500
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   235,106 4,122 SH   SOLE   0 0 4,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,741,621 22,701 SH   SOLE   0 0 22,701
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   206,015 4,117 SH   SOLE   0 0 4,117
INVESCO LTD SHS G491BT108   776,820 53,500 SH   SOLE   0 0 53,500
INVESCO QQQ TR UNIT SER 1 46090E103   13,443,465 37,523 SH   SOLE   0 0 37,523
ISHARES INC MSCI GBL ETF NEW 46434G848   780,648 19,634 SH   SOLE   0 0 19,634
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,268,654 32,469 SH   SOLE   0 0 32,469
ISHARES TR CORE S&P MCP ETF 464287507   913,369 3,663 SH   SOLE   0 0 3,663
ISHARES TR RUS 1000 ETF 464287622   1,556,411 6,625 SH   SOLE   0 0 6,625
ISHARES TR U.S. MED DVC ETF 464288810   499,065 10,290 SH   SOLE   0 0 10,290
JACKSON FINANCIAL INC COM CL A 46817M107   1,123,668 29,400 SH   SOLE   0 0 29,400
JACOBS SOLUTIONS INC COM 46982L108   1,756,209 12,866 SH   SOLE   0 0 12,866
JOHNSON & JOHNSON COM 478160104   896,576 5,756 SH   SOLE   0 0 5,756
JPMORGAN CHASE & CO COM 46625H100   6,368,480 43,914 SH   SOLE   0 0 43,914
LAUDER ESTEE COS INC CL A 518439104   1,265,680 8,756 SH   SOLE   0 0 8,756
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   252,588 18,600 SH   SOLE   0 0 18,600
LOCKHEED MARTIN CORP COM 539830109   838,800 2,051 SH   SOLE   0 0 2,051
LOWES COS INC COM 548661107   844,955 4,065 SH   SOLE   0 0 4,065
LULULEMON ATHLETICA INC COM 550021109   1,382,412 3,585 SH   SOLE   0 0 3,585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,100 3,000 SH   SOLE   0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104   2,746,827 50,745 SH   SOLE   0 0 50,745
MASTERCARD INCORPORATED CL A 57636Q104   2,703,589 6,828 SH   SOLE   0 0 6,828
MCDONALDS CORP COM 580135101   606,270 2,301 SH   SOLE   0 0 2,301
MCKESSON CORP COM 58155Q103   777,263 1,787 SH   SOLE   0 0 1,787
MEDTRONIC PLC SHS G5960L103   2,842,901 36,280 SH   SOLE   0 0 36,280
MERCADOLIBRE INC COM 58733R102   289,077 228 SH   SOLE   0 0 228
MERCK & CO INC COM 58933Y105   1,560,634 15,159 SH   SOLE   0 0 15,159
META PLATFORMS INC CL A 30303M102   9,630,136 32,078 SH   SOLE   0 0 32,078
METLIFE INC COM 59156R108   1,800,186 28,615 SH   SOLE   0 0 28,615
MICROSOFT CORP COM 594918104   28,787,460 91,171 SH   SOLE   0 0 91,171
MORGAN STANLEY COM NEW 617446448   1,381,213 16,912 SH   SOLE   0 0 16,912
NEW YORK CMNTY BANCORP INC COM 649445103   1,458,880 128,649 SH   SOLE   0 0 128,649
NIKE INC CL B 654106103   398,979 4,172 SH   SOLE   0 0 4,172
NUCOR CORP COM 670346105   890,570 5,696 SH   SOLE   0 0 5,696
NUVEEN AMT FREE QLTY MUN INC COM 670657105   105,357 10,884 SH   SOLE   0 0 10,884
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   95,662 10,123 SH   SOLE   0 0 10,123
NUVEEN NEW YORK QLT MUN INC COM 67066X107   98,682 10,205 SH   SOLE   0 0 10,205
NVIDIA CORPORATION COM 67066G104   13,648,088 31,375 SH   SOLE   0 0 31,375
ORACLE CORP COM 68389X105   513,698 4,849 SH   SOLE   0 0 4,849
PALO ALTO NETWORKS INC COM 697435105   238,894 1,019 SH   SOLE   0 0 1,019
PARKER-HANNIFIN CORP COM 701094104   2,712,247 6,963 SH   SOLE   0 0 6,963
PEPSICO INC COM 713448108   9,463,298 55,850 SH   SOLE   0 0 55,850
PFIZER INC COM 717081103   4,513,337 136,066 SH   SOLE   0 0 136,066
PHILIP MORRIS INTL INC COM 718172109   393,161 4,246 SH   SOLE   0 0 4,246
PHILLIPS 66 COM 718546104   1,130,548 9,409 SH   SOLE   0 0 9,409
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,141,151 47,112 SH   SOLE   0 0 47,112
PRICE T ROWE GROUP INC COM 74144T108   587,272 5,600 SH   SOLE   0 0 5,600
PROCTER AND GAMBLE CO COM 742718109   8,615,144 59,064 SH   SOLE   0 0 59,064
PRUDENTIAL FINL INC COM 744320102   1,130,140 11,910 SH   SOLE   0 0 11,910
PTC INC COM 69370C100   1,032,564 7,288 SH   SOLE   0 0 7,288
QUALCOMM INC COM 747525103   559,771 5,040 SH   SOLE   0 0 5,040
ROBLOX CORP CL A 771049103   499,879 17,261 SH   SOLE   0 0 17,261
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   72,062 15,013 SH   SOLE   0 0 15,013
RTX CORPORATION COM 75513E101   351,830 4,888 SH   SOLE   0 0 4,888
SALESFORCE INC COM 79466L302   5,663,848 27,931 SH   SOLE   0 0 27,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,417,323 369,454 SH   SOLE   0 0 369,454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,132,512 16,004 SH   SOLE   0 0 16,004
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,046,174 11,574 SH   SOLE   0 0 11,574
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,310,679 39,514 SH   SOLE   0 0 39,514
SELECT SECTOR SPDR TR INDL 81369Y704   333,854 3,293 SH   SOLE   0 0 3,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   267,891 1,664 SH   SOLE   0 0 1,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,978,696 28,755 SH   SOLE   0 0 28,755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,773,490 13,775 SH   SOLE   0 0 13,775
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   333,013 5,651 SH   SOLE   0 0 5,651
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,553,281 9,475 SH   SOLE   0 0 9,475
SERVICENOW INC COM 81762P102   892,100 1,596 SH   SOLE   0 0 1,596
SHELL PLC SPON ADS 780259305   418,470 6,500 SH   SOLE   0 0 6,500
SHERWIN WILLIAMS CO COM 824348106   347,206 1,361 SH   SOLE   0 0 1,361
SHOPIFY INC CL A 82509L107   1,436,501 26,324 SH   SOLE   0 0 26,324
SIMON PPTY GROUP INC NEW COM 828806109   734,604 6,800 SH   SOLE   0 0 6,800
SNOWFLAKE INC CL A 833445109   1,368,819 8,960 SH   SOLE   0 0 8,960
SOUTHERN CO COM 842587107   236,915 3,660 SH   SOLE   0 0 3,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,004,975 35,101 SH   SOLE   0 0 35,101
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,953,737 184,641 SH   SOLE   0 0 184,641
SPOTIFY TECHNOLOGY S A SHS L8681T102   716,911 4,636 SH   SOLE   0 0 4,636
STANLEY BLACK & DECKER INC COM 854502101   2,546,181 30,464 SH   SOLE   0 0 30,464
STARBUCKS CORP COM 855244109   408,068 4,471 SH   SOLE   0 0 4,471
STELLANTIS N.V SHS N82405106   956,500 50,000 SH   SOLE   0 0 50,000
TERADYNE INC COM 880770102   223,324 2,223 SH   SOLE   0 0 2,223
TESLA INC COM 88160R101   4,244,232 16,962 SH   SOLE   0 0 16,962
THE TRADE DESK INC COM CL A 88339J105   201,471 2,578 SH   SOLE   0 0 2,578
THERMO FISHER SCIENTIFIC INC COM 883556102   3,903,471 7,711 SH   SOLE   0 0 7,711
TOTALENERGIES SE SPONSORED ADS 89151E109   363,127 5,522 SH   SOLE   0 0 5,522
TRAVELERS COMPANIES INC COM 89417E109   561,730 3,439 SH   SOLE   0 0 3,439
TRUIST FINL CORP COM 89832Q109   623,800 21,803 SH   SOLE   0 0 21,803
TWILIO INC CL A 90138F102   409,710 7,000 SH   SOLE   0 0 7,000
UNILEVER PLC SPON ADR NEW 904767704   2,929,142 59,294 SH   SOLE   0 0 59,294
UNION PAC CORP COM 907818108   1,480,024 7,268 SH   SOLE   0 0 7,268
UNITED AIRLS HLDGS INC COM 910047109   389,795 9,215 SH   SOLE   0 0 9,215
UNITED PARCEL SERVICE INC CL B 911312106   2,914,704 18,699 SH   SOLE   0 0 18,699
UNITEDHEALTH GROUP INC COM 91324P102   4,167,827 8,266 SH   SOLE   0 0 8,266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   267,393 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS MID CAP ETF 922908629   302,573 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   279,592 1,316 SH   SOLE   0 0 1,316
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   629,595 16,057 SH   SOLE   0 0 16,057
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,053,408 7,623 SH   SOLE   0 0 7,623
VANGUARD WORLD FDS INF TECH ETF 92204A702   310,125 747 SH   SOLE   0 0 747
VEEVA SYS INC CL A COM 922475108   678,709 3,336 SH   SOLE   0 0 3,336
VERIZON COMMUNICATIONS INC COM 92343V104   1,064,600 32,847 SH   SOLE   0 0 32,847
VICI PPTYS INC COM 925652109   247,350 8,500 SH   SOLE   0 0 8,500
VISA INC COM CL A 92826C839   9,403,257 40,881 SH   SOLE   0 0 40,881
WALGREENS BOOTS ALLIANCE INC COM 931427108   713,904 32,100 SH   SOLE   0 0 32,100
WALMART INC COM 931142103   1,144,830 7,158 SH   SOLE   0 0 7,158
WASTE MGMT INC DEL COM 94106L109   6,236,591 40,911 SH   SOLE   0 0 40,911
WELLS FARGO CO NEW PERP PFD CNV A 949746804   226,755 203 SH   SOLE   0 0 203
WHIRLPOOL CORP COM 963320106   976,010 7,300 SH   SOLE   0 0 7,300