ALLSTATE CORP COM 020002101 333354 1401 SH SOLE 1401 0 0 ALPHABET INC CAP STK CL C 02079K107 816192 2310 SH SOLE 2310 0 0 ALPHABET INC CAP STK CL A 02079K305 679718 1902 SH SOLE 1902 0 0 AMAZON COM INC COM 023135106 561529 2356 SH SOLE 2356 0 0 AMGEN INC COM 031162100 516021 1425 SH SOLE 1425 0 0 APPLE INC COM 037833100 5687548 19656 SH SOLE 19656 0 0 AT&T INC COM 00206R102 275709 13319 SH SOLE 13319 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 250376 1118 SH SOLE 1118 0 0 BANK OF AMER CORP COM 060505104 206382 3622 SH SOLE 3622 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1121874 2242 SH SOLE 2242 0 0 BROADCOM INC COM 11135F101 503919 1334 SH SOLE 1334 0 0 CATERPILLAR INC COM 149123101 239603 225 SH SOLE 225 0 0 CISCO SYS INC COM 17275R102 299758 2552 SH SOLE 2552 0 0 CONOCOPHILLIPS COM 20825C104 221331 2129 SH SOLE 2129 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 3576382 51937 SH SOLE 51937 0 0 ELI LILLY & CO COM 532457108 480971 401 SH SOLE 401 0 0 EXXON MOBIL CORP COM 30231G102 428601 3135 SH SOLE 3135 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 481034 3014 SH SOLE 3014 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218547 3331 SH SOLE 3331 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 99669 10628 SH SOLE 10628 0 0 INTEL CORP COM 458140100 263959 1890 SH SOLE 1890 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163348 15069 SH SOLE 15069 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31572989 42875 SH SOLE 42875 0 0 ISHARES GOLD TR ISHARES NEW 464285204 48063776 636522 SH SOLE 636522 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1699415 16786 SH SOLE 16786 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 288646 3790 SH SOLE 3790 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 4245895 61136 SH SOLE 61136 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2939917 12948 SH SOLE 12948 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4057273 29501 SH SOLE 29501 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4398474 35423 SH SOLE 35423 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1910931 17317 SH SOLE 17317 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30490468 208254 SH SOLE 208254 0 0 ISHARES TR CORE S&P500 ETF 464287200 28547027 38119 SH SOLE 38119 0 0 ISHARES TR RUS TP200 GR ETF 464289438 743406 2558 SH SOLE 2558 0 0 ISHARES TR RUS TOP 200 ETF 464289446 349371 1889 SH SOLE 1889 0 0 ISHARES TR S&P 100 ETF 464287101 6051124 16539 SH SOLE 16539 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3567823 30489 SH SOLE 30489 0 0 ISHARES TR RUS TP200 VL ETF 464289420 613714 5836 SH SOLE 5836 0 0 ISHARES TR PFD AND INCM SEC 464288687 284838 9342 SH SOLE 9342 0 0 ISHARES TR CORE S&P US GWT 464287671 464206 2468 SH SOLE 2468 0 0 ISHARES TR DOW JONES US ETF 464287846 1150187 6310 SH SOLE 6310 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 226285 2201 SH SOLE 2201 0 0 ISHARES TR CORE S&P SCP ETF 464287804 252750 1704 SH SOLE 1704 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 936194 7971 SH SOLE 7971 0 0 ISHARES TR RUS 1000 ETF 464287622 2550776 6229 SH SOLE 6229 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2272296 9373 SH SOLE 9373 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 48228852 509980 SH SOLE 509980 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29927239 388111 SH SOLE 388111 0 0 JOHNSON & JOHNSON COM 478160104 968416 3813 SH SOLE 3813 0 0 JPMORGAN CHASE & CO COM 46625H100 1381660 4221 SH SOLE 4221 0 0 MARRIOTT INTL INC NEW CL A 571903202 357619 965 SH SOLE 965 0 0 MCDONALDS CORP COM 580135101 203273 752 SH SOLE 752 0 0 META PLATFORMS INC CL A 30303M102 771675 1370 SH SOLE 1370 0 0 MICROSOFT CORP COM 594918104 504696 1353 SH SOLE 1353 0 0 NETFLIX INC. COM 64110L106 374279 5242 SH SOLE 5242 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 115815 10957 SH SOLE 10957 0 0 NUVEEN NY AMT FREE COM 670656107 188301 17565 SH SOLE 17565 0 0 NVIDIA CORPORATION COM 67066G104 770067 3849 SH SOLE 3849 0 0 ORACLE CORP COM 68389X105 241075 1645 SH SOLE 1645 0 0 PHILIP MORRIS INTL INC COM 718172109 254721 1408 SH SOLE 1408 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 453190 27137 SH SOLE 27137 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 4148852 86680 SH SOLE 86680 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26074200 406774 SH SOLE 406774 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 13060805 134981 SH SOLE 134981 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11372112 168776 SH SOLE 168776 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 10797666 164774 SH SOLE 164774 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58537785 1681637 SH SOLE 1681637 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2502929 101498 SH SOLE 101498 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1788755 60780 SH SOLE 60780 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491188 15490 SH SOLE 15490 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4157549 122859 SH SOLE 122859 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 13111545 215686 SH SOLE 215686 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 14949355 170111 SH SOLE 170111 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 14083068 118355 SH SOLE 118355 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2081899 79371 SH SOLE 79371 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 1876920 66112 SH SOLE 66112 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 28096746 53785 SH SOLE 53785 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10954369 14669 SH SOLE 14669 0 0 TESLA INC COM 88160R101 599355 1425 SH SOLE 1425 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233100 630 SH SOLE 630 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50249844 583351 SH SOLE 583351 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43981110 64037 SH SOLE 64037 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3617587 16600 SH SOLE 16600 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22862929 414334 SH SOLE 414334 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 208199 3530 SH SOLE 3530 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 303461 2539 SH SOLE 2539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270305 6384 SH SOLE 6384 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 20906035 781534 SH SOLE 781534 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 679725 13500 SH SOLE 13500 0 0