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   892,762 8,417 SH   SOLE   8,417 0 0
ABBOTT LABS COM 002824100   78,204 688 SH   SOLE   688 0 0
ABBOTT LABS COM 002824100   795,620 7,000 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109   1,148,214 6,305 SH   SOLE   6,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107   250,701 1,389 SH   SOLE   1,389 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   735,825 10,169 SH   SOLE   10,169 0 0
ALPHABET INC CAP STK CL A 02079K305   5,237,422 34,701 SH   SOLE   34,701 0 0
ALPHABET INC CAP STK CL C 02079K107   1,253,709 8,234 SH   SOLE   8,234 0 0
ALTRIA GROUP INC COM 02209S103   1,143,020 26,204 SH   SOLE   26,204 0 0
AMAZON COM INC COM 023135106   5,779,195 32,039 SH   SOLE   32,039 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   295,905 2,421 SH   SOLE   2,421 0 0
APPLE INC COM 037833100   1,234,656 7,200 SH Call SOLE   0 0 0
APPLE INC COM 037833100   18,727,886 109,213 SH   SOLE   109,213 0 0
APPLIED MATLS INC COM 038222105   1,263,619 6,127 SH   SOLE   6,127 0 0
ARCHER AVIATION INC COM CL A 03945R102   184,800 40,000 SH   SOLE   40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   324,665 5,169 SH   SOLE   5,169 0 0
AT&T INC COM 00206R102   1,110,106 63,074 SH   SOLE   63,074 0 0
ATLASSIAN CORPORATION CL A 049468101   195,110 1,000 SH Put SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   44,485 228 SH   SOLE   228 0 0
BANK AMERICA CORP COM 060505104   37,920 1,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,257,541 138,648 SH   SOLE   138,648 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,433,017 10,542 SH   SOLE   10,542 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,572,120 18,000 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,404 600 SH   SOLE   600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   114,732 11,719 SH   SOLE   11,719 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   146,860 13,279 SH   SOLE   13,279 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   901,422 85,120 SH   SOLE   85,120 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,246,960 117,638 SH   SOLE   117,638 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,748,605 535,410 SH   SOLE   535,410 0 0
BLACKSTONE INC COM 09260D107   6,370,329 48,492 SH   SOLE   48,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   311,619 5,746 SH   SOLE   5,746 0 0
C3 AI INC CL A 12468P104   304,538 11,250 SH   SOLE   11,250 0 0
CATERPILLAR INC COM 149123101   2,774,608 7,572 SH   SOLE   7,572 0 0
CHEVRON CORP NEW COM 166764100   290,992 1,845 SH   SOLE   1,845 0 0
CHEVRON CORP NEW COM 166764100   757,152 4,800 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   604,271 12,107 SH   SOLE   12,107 0 0
CITIGROUP INC COM NEW 172967424   2,814,416 44,504 SH   SOLE   44,504 0 0
COLGATE PALMOLIVE CO COM 194162103   427,879 4,752 SH   SOLE   4,752 0 0
COMCAST CORP NEW CL A 20030N101   433,500 10,000 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   79,510 1,834 SH   SOLE   1,834 0 0
COMERICA INC COM 200340107   329,940 6,000 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   347,426 3,826 SH   SOLE   3,826 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   62,836 196 SH   SOLE   196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   192,354 600 SH Call SOLE   0 0 0
CURIS INC COM 231269309   360,427 33,158 SH   SOLE   33,158 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   345,071 9,038 SH   SOLE   9,038 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   76,360 2,000 SH Call SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   283,545 4,976 SH   SOLE   4,976 0 0
DISNEY WALT CO COM 254687106   4,109,423 33,585 SH   SOLE   33,585 0 0
EATON CORP PLC SHS G29183103   399,605 1,278 SH   SOLE   1,278 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   182,270 14,097 SH   SOLE   14,097 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   221,499 16,579 SH   SOLE   16,579 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,592,042 440,201 SH   SOLE   440,201 0 0
EDISON INTL COM 281020107   222,046 3,139 SH   SOLE   3,139 0 0
ELI LILLY & CO COM 532457108   557,797 717 SH   SOLE   717 0 0
EMERSON ELEC CO COM 291011104   265,186 2,338 SH   SOLE   2,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303   92,706 673 SH   SOLE   673 0 0
EXPEDIA GROUP INC COM NEW 30212P303   275,500 2,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,875,557 24,738 SH   SOLE   24,738 0 0
FASTLY INC CL A 31188V100   221,190 17,054 SH   SOLE   17,054 0 0
FREEPORT-MCMORAN INC CL B 35671D857   356,278 7,577 SH   SOLE   7,577 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   63,700 2,600 SH   SOLE   2,600 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   147,000 6,000 SH Call SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,492 3,217 SH   SOLE   3,217 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309,094 3,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,897,186 10,808 SH   SOLE   10,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,961,842 4,697 SH   SOLE   4,697 0 0
HESS CORP COM 42809H107   183,168 1,200 SH Call SOLE   0 0 0
HESS CORP COM 42809H107   25,980 170 SH   SOLE   170 0 0
HOME DEPOT INC COM 437076102   453,880 1,183 SH   SOLE   1,183 0 0
HONEYWELL INTL INC COM 438516106   1,333,711 6,498 SH   SOLE   6,498 0 0
HUBSPOT INC COM 443573100   250,624 400 SH Call SOLE   0 0 0
HUBSPOT INC COM 443573100   81,453 130 SH   SOLE   130 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   399,686 3,860 SH   SOLE   3,860 0 0
INTEL CORP COM 458140100   2,356,342 53,347 SH   SOLE   53,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,158,772 11,305 SH   SOLE   11,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,176,785 65,990 SH   SOLE   65,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,722,954 118,743 SH   SOLE   118,743 0 0
ISHARES SILVER TR ISHARES 46428Q109   61,630 2,709 SH   SOLE   2,709 0 0
ISHARES SILVER TR ISHARES 46428Q109   273,000 12,000 SH Call SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   241,507 3,976 SH   SOLE   3,976 0 0
ISHARES TR S&P 100 ETF 464287101   334,937 1,354 SH   SOLE   1,354 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,155,683 2,198 SH   SOLE   2,198 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,854,277 306,368 SH   SOLE   306,368 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   734,445 31,616 SH   SOLE   31,616 0 0
ISHARES TR MSCI USA MMENTM 46432F396   994,373 5,308 SH   SOLE   5,308 0 0
ISHARES TR EXPANDED TECH 464287515   6,605,956 77,471 SH   SOLE   77,471 0 0
ISHARES TR NATIONAL MUN ETF 464288414   246,404 2,290 SH   SOLE   2,290 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   860,661 9,092 SH   SOLE   9,092 0 0
ISHARES TR CORE US AGGBD ET 464287226   225,140 2,299 SH   SOLE   2,299 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   339,617 14,955 SH   SOLE   14,955 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   988,819 11,710 SH   SOLE   11,710 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   442,751 18,494 SH   SOLE   18,494 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,986,450 68,898 SH   SOLE   68,898 0 0
JAGUAR HEALTH INC COM 47010C706   6,660 74,077 SH   SOLE   74,077 0 0
JOHNSON & JOHNSON COM 478160104   1,682,659 10,637 SH   SOLE   10,637 0 0
JPMORGAN CHASE & CO COM 46625H100   2,029,887 10,134 SH   SOLE   10,134 0 0
KEYCORP COM 493267108   21,922 1,387 SH   SOLE   1,387 0 0
KEYCORP COM 493267108   189,720 12,000 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   599,884 4,638 SH   SOLE   4,638 0 0
KINDER MORGAN INC DEL COM 49456B101   1,004,628 54,778 SH   SOLE   54,778 0 0
LITHIA MTRS INC COM 536797103   917 3 SH   SOLE   3 0 0
LITHIA MTRS INC COM 536797103   240,688 800 SH Put SOLE   0 0 0
M & T BK CORP COM 55261F104   326,728 2,246 SH   SOLE   2,246 0 0
MAIN STR CAP CORP COM 56035L104   214,434 4,533 SH   SOLE   4,533 0 0
MATCH GROUP INC NEW COM 57667L107   217,680 6,000 SH Call SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   101,584 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC COM 58933Y105   968,236 7,338 SH   SOLE   7,338 0 0
META PLATFORMS INC CL A 30303M102   5,559,029 11,448 SH   SOLE   11,448 0 0
MICROSOFT CORP COM 594918104   3,960,813 9,414 SH   SOLE   9,414 0 0
NETFLIX INC COM 64110L106   511,372 842 SH   SOLE   842 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   80,500 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101   592,528 9,271 SH   SOLE   9,271 0 0
NEXTRACKER INC CLASS A COM 65290E101   67,524 1,200 SH   SOLE   1,200 0 0
NEXTRACKER INC CLASS A COM 65290E101   337,620 6,000 SH Call SOLE   0 0 0
NIKE INC CL B 654106103   244,348 2,600 SH Call SOLE   0 0 0
NIKE INC CL B 654106103   144,590 1,539 SH   SOLE   1,539 0 0
NOVO-NORDISK A S ADR 670100205   639,179 4,978 SH   SOLE   4,978 0 0
NUCOR CORP COM 670346105   1,909,142 9,647 SH   SOLE   9,647 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,451,297 260,869 SH   SOLE   260,869 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   272,372 17,779 SH   SOLE   17,779 0 0
NVIDIA CORPORATION COM 67066G104   2,098,695 2,323 SH   SOLE   2,323 0 0
ONEOK INC NEW COM 682680103   265,474 3,311 SH   SOLE   3,311 0 0
ORACLE CORP COM 68389X105   530,246 4,221 SH   SOLE   4,221 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   261,854 11,380 SH   SOLE   11,380 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,550 5,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   429,802 2,456 SH   SOLE   2,456 0 0
PFIZER INC COM 717081103   3,293,460 118,683 SH   SOLE   118,683 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   510,972 10,281 SH   SOLE   10,281 0 0
PHILIP MORRIS INTL INC COM 718172109   262,307 2,863 SH   SOLE   2,863 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   698,577 7,605 SH   SOLE   7,605 0 0
PINTEREST INC CL A 72352L106   810,793 23,386 SH   SOLE   23,386 0 0
PROCTER AND GAMBLE CO COM 742718109   525,860 3,241 SH   SOLE   3,241 0 0
PROTHENA CORP PLC SHS G72800108   250,895 10,129 SH   SOLE   10,129 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   82,633 13,285 SH   SOLE   13,285 0 0
PURPLE INNOVATION INC COM 74640Y106   52,200 30,000 SH   SOLE   30,000 0 0
REALTY INCOME CORP COM 756109104   325,235 6,012 SH   SOLE   6,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107   107,558 112 SH   SOLE   112 0 0
REGENERON PHARMACEUTICALS COM 75886F107   384,996 400 SH Call SOLE   0 0 0
RHINEBECK BANCORP INC COM 762093102   84,500 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102   391,932 6,014 SH   SOLE   6,014 0 0
ROKU INC COM CL A 77543R102   260,680 4,000 SH Put SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   759,088 50,039 SH   SOLE   50,039 0 0
SALESFORCE INC COM 79466L302   294,253 977 SH   SOLE   977 0 0
SCHLUMBERGER LTD COM STK 806857108   160,966 2,937 SH   SOLE   2,937 0 0
SCHLUMBERGER LTD COM STK 806857108   263,088 4,800 SH Call SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   200,168 3,838 SH   SOLE   3,838 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   338,266 3,648 SH   SOLE   3,648 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   488,025 10,123 SH   SOLE   10,123 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   213,216 2,806 SH   SOLE   2,806 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,797,526 422,543 SH   SOLE   422,543 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,621,466 71,898 SH   SOLE   71,898 0 0
SHOPIFY INC CL A 82509L107   169,774 2,200 SH Call SOLE   0 0 0
SHOPIFY INC CL A 82509L107   489,103 6,338 SH   SOLE   6,338 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   105,505 175,900 SH   SOLE   175,900 0 0
SONO TEK CORP COM 835483108   60,357 12,343 SH   SOLE   12,343 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   298,318 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,025 732 SH   SOLE   732 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,764,158 139,043 SH   SOLE   139,043 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   617,292 15,163 SH   SOLE   15,163 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   330,570 6,598 SH   SOLE   6,598 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   292,365 4,558 SH   SOLE   4,558 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   339,688 4,651 SH   SOLE   4,651 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,334,477 1,398,968 SH   SOLE   1,398,968 0 0
STARWOOD PPTY TR INC COM 85571B105   2,952,343 145,221 SH   SOLE   145,221 0 0
STRYKER CORPORATION COM 863667101   249,888 698 SH   SOLE   698 0 0
SUNOPTA INC COM 8676EP108   74,814 10,890 SH   SOLE   10,890 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,280,648 2,258 SH   SOLE   2,258 0 0
TESLA INC COM 88160R101   4,550,804 25,888 SH   SOLE   25,888 0 0
THE CIGNA GROUP COM 125523100   297,727 820 SH   SOLE   820 0 0
THE TRADE DESK INC COM CL A 88339J105   418,042 4,782 SH   SOLE   4,782 0 0
TOAST INC CL A 888787108   132,599 5,321 SH   SOLE   5,321 0 0
TOAST INC CL A 888787108   159,488 6,400 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   214,840 934 SH   SOLE   934 0 0
UBER TECHNOLOGIES INC COM 90353T100   207,257 2,692 SH   SOLE   2,692 0 0
UNION PAC CORP COM 907818108   475,361 1,933 SH   SOLE   1,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102   260,499 527 SH   SOLE   527 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   37,840 11,000 SH   SOLE   11,000 0 0
US BANCORP DEL COM NEW 902973304   221,367 4,952 SH   SOLE   4,952 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   380,880 7,288 SH   SOLE   7,288 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,549,679 296,705 SH   SOLE   296,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   81,452,430 500,138 SH   SOLE   500,138 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,688,624 25,654 SH   SOLE   25,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,474,779 5,674 SH   SOLE   5,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,722 438 SH   SOLE   438 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   869,122 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,406,155 41,149 SH   SOLE   41,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,877,527 427,999 SH   SOLE   427,999 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   229,363 3,917 SH   SOLE   3,917 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,818,682 333,110 SH   SOLE   333,110 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,170 2,361 SH   SOLE   2,361 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,233,280 200,292 SH   SOLE   200,292 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   17,754,242 217,763 SH   SOLE   217,763 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   10,705,847 37,353 SH   SOLE   37,353 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,425,311 5,269 SH   SOLE   5,269 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   405,761 3,963 SH   SOLE   3,963 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,577,713 16,359 SH   SOLE   16,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   607,437 14,477 SH   SOLE   14,477 0 0
VISA INC COM CL A 92826C839   279,241 1,001 SH   SOLE   1,001 0 0
WALMART INC COM 931142103   1,437,105 23,884 SH   SOLE   23,884 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   103,494 11,855 SH   SOLE   11,855 0 0
WYNN RESORTS LTD COM 983134107   408,920 4,000 SH Call SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   170,213 1,665 SH   SOLE   1,665 0 0
ZHIHU INC ADS 98955N108   15,046 22,000 SH   SOLE   22,000 0 0
ZILLOW GROUP INC CL A 98954M101   804,048 16,800 SH Call SOLE   0 0 0