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   777,925 7,116 SH   SOLE   7,116 0 0
ABBOTT LABS COM 002824100   2,585,932 23,494 SH   SOLE   23,494 0 0
ABBVIE INC COM 00287Y109   9,379,850 60,527 SH   SOLE   60,527 0 0
ADOBE INC COM 00724F101   576,912 967 SH   SOLE   967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,504,319 10,205 SH   SOLE   10,205 0 0
AIR PRODS & CHEMS INC COM 009158106   1,609,376 5,878 SH   SOLE   5,878 0 0
AIRBNB INC COM CL A 009066101   3,000,526 22,040 SH   SOLE   22,040 0 0
ALPHABET INC CAP STK CL A 02079K305   17,076,264 122,244 SH   SOLE   122,244 0 0
ALPHABET INC CAP STK CL C 02079K107   999,476 7,092 SH   SOLE   7,092 0 0
ALTRIA GROUP INC COM 02209S103   357,598 8,865 SH   SOLE   8,865 0 0
AMAZON COM INC COM 023135106   20,997,044 138,193 SH   SOLE   138,193 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,067,093 11,883 SH   SOLE   11,883 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,108,715 25,963 SH   SOLE   25,963 0 0
AMERICAN EXPRESS CO COM 025816109   982,342 5,244 SH   SOLE   5,244 0 0
AMGEN INC COM 031162100   7,385,541 25,642 SH   SOLE   25,642 0 0
APPLE INC COM 037833100   46,509,415 241,570 SH   SOLE   241,570 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   361,993 11,033 SH   SOLE   11,033 0 0
ARK ETF TR INNOVATION ETF 00214Q104   951,301 18,165 SH   SOLE   18,165 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   315,543 11,441 SH   SOLE   11,441 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   304,153 4,516 SH   SOLE   4,516 0 0
AT&T INC COM 00206R102   2,567,083 152,985 SH   SOLE   152,985 0 0
ATLASSIAN CORPORATION CL A 049468101   310,883 1,307 SH   SOLE   1,307 0 0
BANK AMERICA CORP COM 060505104   1,283,683 38,125 SH   SOLE   38,125 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   220,450 183 SH   SOLE   183 0 0
BARRICK GOLD CORP COM 067901108   557,534 30,820 SH   SOLE   30,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,883,745 13,693 SH   SOLE   13,693 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   154,996 17,455 SH   SOLE   17,455 0 0
BLACKSTONE INC COM 09260D107   215,152 1,643 SH   SOLE   1,643 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,771,791 83,300 SH   SOLE   83,300 0 0
BLOCK INC CL A 852234103   964,941 12,475 SH   SOLE   12,475 0 0
BLUE FOUNDRY BANCORP COM 09549B104   193,400 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105   1,385,523 5,315 SH   SOLE   5,315 0 0
BROADCOM INC COM 11135F101   1,484,727 1,330 SH   SOLE   1,330 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   241,223 4,199 SH   SOLE   4,199 0 0
CATERPILLAR INC COM 149123101   3,262,225 11,033 SH   SOLE   11,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,006,498 11,754 SH   SOLE   11,754 0 0
CHEVRON CORP NEW COM 166764100   3,077,730 20,634 SH   SOLE   20,634 0 0
CHIMERA INVT CORP COM NEW 16934Q208   88,098 17,655 SH   SOLE   17,655 0 0
CHUBB LIMITED COM H1467J104   311,428 1,378 SH   SOLE   1,378 0 0
CISCO SYS INC COM 17275R102   1,482,964 29,354 SH   SOLE   29,354 0 0
CITIZENS FINL GROUP INC COM 174610105   801,988 24,200 SH   SOLE   24,200 0 0
COCA COLA CO COM 191216100   591,642 10,040 SH   SOLE   10,040 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   392,784 32,090 SH   SOLE   32,090 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   130,437 11,101 SH   SOLE   11,101 0 0
COMCAST CORP NEW CL A 20030N101   507,407 11,571 SH   SOLE   11,571 0 0
CONSOLIDATED EDISON INC COM 209115104   463,674 5,097 SH   SOLE   5,097 0 0
CONSTELLATION ENERGY CORP COM 21037T109   254,408 2,176 SH   SOLE   2,176 0 0
CORTEVA INC COM 22052L104   258,420 5,393 SH   SOLE   5,393 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,964,238 4,491 SH   SOLE   4,491 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   45,005 14,379 SH   SOLE   14,379 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,285,202 12,867 SH   SOLE   12,867 0 0
CVS HEALTH CORP COM 126650100   2,174,487 27,539 SH   SOLE   27,539 0 0
DANAHER CORPORATION COM 235851102   873,951 3,778 SH   SOLE   3,778 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   2,088,039 56,464 SH   SOLE   56,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   888,057 22,075 SH   SOLE   22,075 0 0
DEVON ENERGY CORP NEW COM 25179M103   774,630 17,100 SH   SOLE   17,100 0 0
DISNEY WALT CO COM 254687106   3,726,047 41,268 SH   SOLE   41,268 0 0
DOMINION ENERGY INC COM 25746U109   3,823,226 81,345 SH   SOLE   81,345 0 0
DOW INC COM 260557103   909,576 16,586 SH   SOLE   16,586 0 0
DTE ENERGY CO COM 233331107   5,384,878 48,838 SH   SOLE   48,838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,435,796 66,321 SH   SOLE   66,321 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,613,145 20,969 SH   SOLE   20,969 0 0
EATON CORP PLC SHS G29183103   3,628,676 15,068 SH   SOLE   15,068 0 0
ELEVANCE HEALTH INC COM 036752103   942,646 1,999 SH   SOLE   1,999 0 0
ELI LILLY & CO COM 532457108   715,772 1,228 SH   SOLE   1,228 0 0
EMERSON ELEC CO COM 291011104   6,250,874 64,224 SH   SOLE   64,224 0 0
ENBRIDGE INC COM 29250N105   5,172,076 143,589 SH   SOLE   143,589 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   243,470 9,240 SH   SOLE   9,240 0 0
EXELON CORP COM 30161N101   302,365 8,422 SH   SOLE   8,422 0 0
EXXON MOBIL CORP COM 30231G102   2,571,284 25,718 SH   SOLE   25,718 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   549,133 23,834 SH   SOLE   23,834 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   450,887 5,143 SH   SOLE   5,143 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,352 6,563 SH   SOLE   6,563 0 0
FIRSTENERGY CORP COM 337932107   1,685,957 45,989 SH   SOLE   45,989 0 0
FOOT LOCKER INC COM 344849104   233,625 7,500 SH   SOLE   7,500 0 0
FORD MTR CO DEL COM 345370860   517,169 42,426 SH   SOLE   42,426 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,477,431 19,108 SH   SOLE   19,108 0 0
GENERAL MTRS CO COM 37045V100   1,938,926 53,979 SH   SOLE   53,979 0 0
GILEAD SCIENCES INC COM 375558103   869,804 10,737 SH   SOLE   10,737 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   435,234 25,100 SH   SOLE   25,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,708,837 49,589 SH   SOLE   49,589 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   455,915 15,997 SH   SOLE   15,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,768,661 17,546 SH   SOLE   17,546 0 0
GRAINGER W W INC COM 384802104   395,903 478 SH   SOLE   478 0 0
HEICO CORP NEW CL A 422806208   1,097,924 7,708 SH   SOLE   7,708 0 0
HOME DEPOT INC COM 437076102   15,258,616 44,030 SH   SOLE   44,030 0 0
HONEYWELL INTL INC COM 438516106   1,095,052 5,222 SH   SOLE   5,222 0 0
ILLINOIS TOOL WKS INC COM 452308109   312,330 1,192 SH   SOLE   1,192 0 0
INGERSOLL RAND INC COM 45687V106   340,365 4,401 SH   SOLE   4,401 0 0
INTEL CORP COM 458140100   1,537,810 30,603 SH   SOLE   30,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   217,175 1,691 SH   SOLE   1,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,813,168 23,315 SH   SOLE   23,315 0 0
INTERNATIONAL PAPER CO COM 460146103   1,861,725 51,500 SH   SOLE   51,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,874 631 SH   SOLE   631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,336,838 18,134 SH   SOLE   18,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   222,647 4,117 SH   SOLE   4,117 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   237,024 3,600 SH   SOLE   3,600 0 0
INVESCO LTD SHS G491BT108   865,240 48,500 SH   SOLE   48,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,237,497 37,208 SH   SOLE   37,208 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   741,019 17,205 SH   SOLE   17,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507   938,984 3,388 SH   SOLE   3,388 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,898,906 28,911 SH   SOLE   28,911 0 0
ISHARES TR RUS 1000 ETF 464287622   1,642,361 6,262 SH   SOLE   6,262 0 0
ISHARES TR U.S. MED DVC ETF 464288810   555,351 10,290 SH   SOLE   10,290 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   983,040 19,200 SH   SOLE   19,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,626,524 12,531 SH   SOLE   12,531 0 0
JOHNSON & JOHNSON COM 478160104   867,055 5,532 SH   SOLE   5,532 0 0
JPMORGAN CHASE & CO COM 46625H100   7,545,550 44,359 SH   SOLE   44,359 0 0
LAUDER ESTEE COS INC CL A 518439104   1,426,815 9,756 SH   SOLE   9,756 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   329,146 19,900 SH   SOLE   19,900 0 0
LOCKHEED MARTIN CORP COM 539830109   921,915 2,034 SH   SOLE   2,034 0 0
LOWES COS INC COM 548661107   905,603 4,069 SH   SOLE   4,069 0 0
LULULEMON ATHLETICA INC COM 550021109   1,769,575 3,461 SH   SOLE   3,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   300,928 3,165 SH   SOLE   3,165 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,061,697 50,766 SH   SOLE   50,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,924,826 6,858 SH   SOLE   6,858 0 0
MCDONALDS CORP COM 580135101   716,645 2,417 SH   SOLE   2,417 0 0
MCKESSON CORP COM 58155Q103   832,192 1,797 SH   SOLE   1,797 0 0
MEDTRONIC PLC SHS G5960L103   2,862,211 34,744 SH   SOLE   34,744 0 0
MERCADOLIBRE INC COM 58733R102   347,310 221 SH   SOLE   221 0 0
MERCK & CO INC COM 58933Y105   1,661,740 15,243 SH   SOLE   15,243 0 0
META PLATFORMS INC CL A 30303M102   11,192,569 31,621 SH   SOLE   31,621 0 0
METLIFE INC COM 59156R108   1,832,591 27,712 SH   SOLE   27,712 0 0
MICROSOFT CORP COM 594918104   33,964,996 90,323 SH   SOLE   90,323 0 0
MORGAN STANLEY COM NEW 617446448   1,563,849 16,771 SH   SOLE   16,771 0 0
NETFLIX INC COM 64110L106   384,148 789 SH   SOLE   789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,316,079 128,649 SH   SOLE   128,649 0 0
NIKE INC CL B 654106103   458,635 4,224 SH   SOLE   4,224 0 0
NUCOR CORP COM 670346105   945,907 5,435 SH   SOLE   5,435 0 0
NVIDIA CORPORATION COM 67066G104   16,188,571 32,690 SH   SOLE   32,690 0 0
ORACLE CORP COM 68389X105   516,371 4,898 SH   SOLE   4,898 0 0
PALO ALTO NETWORKS INC COM 697435105   371,844 1,261 SH   SOLE   1,261 0 0
PARKER-HANNIFIN CORP COM 701094104   3,209,453 6,966 SH   SOLE   6,966 0 0
PEPSICO INC COM 713448108   3,530,223 20,786 SH   SOLE   20,786 0 0
PFIZER INC COM 717081103   3,230,728 112,217 SH   SOLE   112,217 0 0
PHILIP MORRIS INTL INC COM 718172109   417,688 4,440 SH   SOLE   4,440 0 0
PHILLIPS 66 COM 718546104   1,268,705 9,529 SH   SOLE   9,529 0 0
PRICE T ROWE GROUP INC COM 74144T108   603,064 5,600 SH   SOLE   5,600 0 0
PROCTER AND GAMBLE CO COM 742718109   8,535,201 58,245 SH   SOLE   58,245 0 0
PRUDENTIAL FINL INC COM 744320102   1,255,928 12,110 SH   SOLE   12,110 0 0
PTC INC COM 69370C100   1,258,662 7,194 SH   SOLE   7,194 0 0
QUALCOMM INC COM 747525103   755,889 5,226 SH   SOLE   5,226 0 0
ROBLOX CORP CL A 771049103   775,457 16,961 SH   SOLE   16,961 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   68,910 15,013 SH   SOLE   15,013 0 0
RTX CORPORATION COM 75513E101   410,430 4,878 SH   SOLE   4,878 0 0
SALESFORCE INC COM 79466L302   7,350,290 27,933 SH   SOLE   27,933 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,737,463 372,507 SH   SOLE   372,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   740,437 9,726 SH   SOLE   9,726 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,906,758 9,906 SH   SOLE   9,906 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   290,070 1,622 SH   SOLE   1,622 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,785,914 13,095 SH   SOLE   13,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,622,966 43,164 SH   SOLE   43,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,820,880 25,279 SH   SOLE   25,279 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   509,300 8,042 SH   SOLE   8,042 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   379,674 3,331 SH   SOLE   3,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   903,460 10,776 SH   SOLE   10,776 0 0
SERVICENOW INC COM 81762P102   1,115,548 1,579 SH   SOLE   1,579 0 0
SHELL PLC SPON ADS 780259305   427,700 6,500 SH   SOLE   6,500 0 0
SHERWIN WILLIAMS CO COM 824348106   424,660 1,362 SH   SOLE   1,362 0 0
SHOPIFY INC CL A 82509L107   2,049,082 26,304 SH   SOLE   26,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   969,952 6,800 SH   SOLE   6,800 0 0
SNOWFLAKE INC CL A 833445109   1,817,467 9,133 SH   SOLE   9,133 0 0
SOUTHERN CO COM 842587107   256,682 3,661 SH   SOLE   3,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,599,726 34,924 SH   SOLE   34,924 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,389,243 179,333 SH   SOLE   179,333 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   871,151 4,636 SH   SOLE   4,636 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,988,518 30,464 SH   SOLE   30,464 0 0
STARBUCKS CORP COM 855244109   296,191 3,085 SH   SOLE   3,085 0 0
STELLANTIS N.V SHS N82405106   1,166,000 50,000 SH   SOLE   50,000 0 0
TERADYNE INC COM 880770102   256,434 2,363 SH   SOLE   2,363 0 0
TESLA INC COM 88160R101   3,830,319 15,415 SH   SOLE   15,415 0 0
THE TRADE DESK INC COM CL A 88339J105   202,927 2,820 SH   SOLE   2,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,958,023 7,457 SH   SOLE   7,457 0 0
TOLL BROTHERS INC COM 889478103   205,580 2,000 SH   SOLE   2,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   372,072 5,522 SH   SOLE   5,522 0 0
TRAVELERS COMPANIES INC COM 89417E109   658,409 3,456 SH   SOLE   3,456 0 0
TRUIST FINL CORP COM 89832Q109   787,138 21,320 SH   SOLE   21,320 0 0
TWILIO INC CL A 90138F102   493,155 6,500 SH   SOLE   6,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,870,598 59,212 SH   SOLE   59,212 0 0
UNION PAC CORP COM 907818108   1,720,634 7,005 SH   SOLE   7,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,113,664 19,803 SH   SOLE   19,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,281,967 8,133 SH   SOLE   8,133 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   296,080 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   312,912 1,319 SH   SOLE   1,319 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   310,807 1,336 SH   SOLE   1,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   575,359 13,999 SH   SOLE   13,999 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,171,442 7,130 SH   SOLE   7,130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   381,583 788 SH   SOLE   788 0 0
VEEVA SYS INC CL A COM 922475108   579,485 3,010 SH   SOLE   3,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,209,254 32,076 SH   SOLE   32,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   213,617 525 SH   SOLE   525 0 0
VICI PPTYS INC COM 925652109   255,040 8,000 SH   SOLE   8,000 0 0
VISA INC COM CL A 92826C839   10,029,042 38,521 SH   SOLE   38,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,391,663 53,300 SH   SOLE   53,300 0 0
WALMART INC COM 931142103   1,124,252 7,131 SH   SOLE   7,131 0 0
WASTE MGMT INC DEL COM 94106L109   7,197,388 40,186 SH   SOLE   40,186 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   232,312 194 SH   SOLE   194 0 0
WHIRLPOOL CORP COM 963320106   706,266 5,800 SH   SOLE   5,800 0 0
ZSCALER INC COM 98980G102   277,393 1,252 SH   SOLE   1,252 0 0