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   435,821 4,655 SH   SOLE   4,655 0 0
ABBOTT LABS COM 002824100   1,980,583 20,450 SH   SOLE   20,450 0 0
ABBVIE INC COM 00287Y109   5,678,649 38,096 SH   SOLE   38,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   724,780 2,360 SH   SOLE   2,360 0 0
ADOBE INC COM 00724F101   509,900 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,430,320 5,047 SH   SOLE   5,047 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   461,320 15,200 SH   SOLE   15,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,814,130 13,759 SH   SOLE   13,759 0 0
ALPHABET INC CAP STK CL A 02079K305   4,228,039 32,310 SH   SOLE   32,310 0 0
ALTRIA GROUP INC COM 02209S103   567,594 13,498 SH   SOLE   13,498 0 0
AMAZON COM INC COM 023135106   2,246,338 17,671 SH   SOLE   17,671 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   727,621 9,334 SH   SOLE   9,334 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,039,885 41,494 SH   SOLE   41,494 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,206,979 21,689 SH   SOLE   21,689 0 0
AMERICAN EXPRESS CO COM 025816109   335,964 2,252 SH   SOLE   2,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,103,788 6,712 SH   SOLE   6,712 0 0
AMGEN INC COM 031162100   557,470 2,074 SH   SOLE   2,074 0 0
AMPHENOL CORP NEW CL A 032095101   2,343,657 27,904 SH   SOLE   27,904 0 0
APPLE INC COM 037833100   15,882,466 92,767 SH   SOLE   92,767 0 0
APTARGROUP INC COM 038336103   875,280 7,000 SH   SOLE   7,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   86,435 17,082 SH   SOLE   17,082 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   433,740 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   985,445 65,610 SH   SOLE   65,610 0 0
BANK AMERICA CORP COM 060505104   1,271,295 46,432 SH   SOLE   46,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,031,283 2,944 SH   SOLE   2,944 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103   224,884 875 SH   SOLE   875 0 0
BIONTECH SE SPONSORED ADS 09075V102   217,280 2,000 SH   SOLE   2,000 0 0
BLACKROCK INC COM 09247X101   1,006,585 1,557 SH   SOLE   1,557 0 0
BLACKSTONE INC COM 09260D107   824,807 7,698 SH   SOLE   7,698 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   543,915 6,715 SH   SOLE   6,715 0 0
BOEING CO COM 097023105   1,244,179 6,491 SH   SOLE   6,491 0 0
BP PLC SPONSORED ADR 055622104   482,507 12,462 SH   SOLE   12,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,954,176 33,668 SH   SOLE   33,668 0 0
BROADCOM INC COM 11135F101   1,343,281 1,617 SH   SOLE   1,617 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   495,958 14,813 SH   SOLE   14,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,878,192 59,782 SH   SOLE   59,782 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,448,052 117,281 SH   SOLE   117,281 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   535,962 15,166 SH   SOLE   15,166 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   289,860 12,108 SH   SOLE   12,108 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,070,129 49,224 SH   SOLE   49,224 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   369,369 19,816 SH   SOLE   19,816 0 0
CARDINAL HEALTH INC COM 14149Y108   225,732 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC COM 149123101   313,950 1,150 SH   SOLE   1,150 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64,610 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   4,049,877 24,019 SH   SOLE   24,019 0 0
CHUBB LIMITED COM H1467J104   2,323,018 11,159 SH   SOLE   11,159 0 0
CIMPRESS PLC SHS EURO G2143T103   1,078,154 15,400 SH   SOLE   15,400 0 0
CINTAS CORP COM 172908105   2,470,467 5,136 SH   SOLE   5,136 0 0
CISCO SYS INC COM 17275R102   1,684,213 31,328 SH   SOLE   31,328 0 0
CITIGROUP INC COM NEW 172967424   396,329 9,636 SH   SOLE   9,636 0 0
COCA COLA CO COM 191216100   392,114 7,005 SH   SOLE   7,005 0 0
COMCAST CORP NEW CL A 20030N101   2,186,125 49,304 SH   SOLE   49,304 0 0
CONOCOPHILLIPS COM 20825C104   257,717 2,151 SH   SOLE   2,151 0 0
CONSOLIDATED EDISON INC COM 209115104   1,596,508 18,665 SH   SOLE   18,665 0 0
CORNING INC COM 219350105   498,185 16,350 SH   SOLE   16,350 0 0
CORTEVA INC COM 22052L104   211,649 4,137 SH   SOLE   4,137 0 0
COSTCO WHSL CORP NEW COM 22160K105   964,387 1,707 SH   SOLE   1,707 0 0
CROWN CASTLE INC COM 22822V101   393,918 4,280 SH   SOLE   4,280 0 0
CVS HEALTH CORP COM 126650100   1,649,978 23,632 SH   SOLE   23,632 0 0
DEERE & CO COM 244199105   2,184,885 5,790 SH   SOLE   5,790 0 0
DEVON ENERGY CORP NEW COM 25179M103   233,730 4,900 SH   SOLE   4,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   999,131 6,451 SH   SOLE   6,451 0 0
DICKS SPORTING GOODS INC COM 253393102   673,847 6,206 SH   SOLE   6,206 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   302,342 6,495 SH   SOLE   6,495 0 0
DISNEY WALT CO COM 254687106   998,175 12,316 SH   SOLE   12,316 0 0
DOLLAR GEN CORP NEW COM 256677105   489,642 4,628 SH   SOLE   4,628 0 0
DOW INC COM 260557103   440,399 8,542 SH   SOLE   8,542 0 0
DUPONT DE NEMOURS INC COM 26614N102   359,956 4,826 SH   SOLE   4,826 0 0
EATON CORP PLC SHS G29183103   2,237,577 10,491 SH   SOLE   10,491 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   113,700 13,716 SH   SOLE   13,716 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   75,539 10,250 SH   SOLE   10,250 0 0
ELEVANCE HEALTH INC COM 036752103   1,022,641 2,349 SH   SOLE   2,349 0 0
ELI LILLY & CO COM 532457108   5,961,583 11,099 SH   SOLE   11,099 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   34,000 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   169,408 12,075 SH   SOLE   12,075 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,352,688 75,105 SH   SOLE   75,105 0 0
EXPEDITORS INTL WASH INC COM 302130109   286,575 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   3,980,425 33,852 SH   SOLE   33,852 0 0
FEDEX CORP COM 31428X106   770,917 2,910 SH   SOLE   2,910 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   489,966 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   432,718 9,160 SH   SOLE   9,160 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   703,850 9,559 SH   SOLE   9,559 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   195,578 10,635 SH   SOLE   10,635 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,099,696 52,193 SH   SOLE   52,193 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   311,525 6,311 SH   SOLE   6,311 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   569,429 23,958 SH   SOLE   23,958 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,240,816 27,004 SH   SOLE   27,004 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   304,946 5,919 SH   SOLE   5,919 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   628,301 14,940 SH   SOLE   14,940 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   422,217 12,626 SH   SOLE   12,626 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   520,418 5,005 SH   SOLE   5,005 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   494,967 13,238 SH   SOLE   13,238 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,228,270 52,966 SH   SOLE   52,966 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   874,905 16,981 SH   SOLE   16,981 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,094,373 27,061 SH   SOLE   27,061 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   651,749 16,392 SH   SOLE   16,392 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   338,365 13,476 SH   SOLE   13,476 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   585,778 10,830 SH   SOLE   10,830 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   496,207 7,933 SH   SOLE   7,933 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   855,061 40,363 SH   SOLE   40,363 0 0
FORD MTR CO DEL COM 345370860   536,317 43,182 SH   SOLE   43,182 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,124,785 18,095 SH   SOLE   18,095 0 0
FRANKLIN RESOURCES INC COM 354613101   537,073 21,850 SH   SOLE   21,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301   303,128 2,742 SH   SOLE   2,742 0 0
GENERAL MTRS CO COM 37045V100   207,711 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103   623,609 8,321 SH   SOLE   8,321 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   451,046 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   11,144,142 190,238 SH   SOLE   190,238 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   262,976 4,320 SH   SOLE   4,320 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   616,147 16,100 SH   SOLE   16,100 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   293,839 6,291 SH   SOLE   6,291 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   918,191 22,972 SH   SOLE   22,972 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,900,719 66,308 SH   SOLE   66,308 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   771,948 7,711 SH   SOLE   7,711 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,725,129 190,647 SH   SOLE   190,647 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,778,041 69,923 SH   SOLE   69,923 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   331,940 7,682 SH   SOLE   7,682 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,352,743 24,221 SH   SOLE   24,221 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   834,881 17,654 SH   SOLE   17,654 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,309,775 63,039 SH   SOLE   63,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   574,660 1,776 SH   SOLE   1,776 0 0
GSK PLC SPONSORED ADR 37733W204   368,666 10,170 SH   SOLE   10,170 0 0
HALEON PLC SPON ADS 405552100   83,375 10,009 SH   SOLE   10,009 0 0
HERSHEY CO COM 427866108   980,807 4,902 SH   SOLE   4,902 0 0
HESS CORP COM 42809H107   229,500 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   218,931 12,604 SH   SOLE   12,604 0 0
HOME DEPOT INC COM 437076102   4,018,470 13,299 SH   SOLE   13,299 0 0
ICICI BANK LIMITED ADR 45104G104   923,644 39,950 SH   SOLE   39,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   266,008 1,155 SH   SOLE   1,155 0 0
INTEL CORP COM 458140100   573,748 16,139 SH   SOLE   16,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,069,660 21,880 SH   SOLE   21,880 0 0
INTUIT COM 461202103   2,634,918 5,157 SH   SOLE   5,157 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,323,706 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   241,643 6,166 SH   SOLE   6,166 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   456,837 12,282 SH   SOLE   12,282 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,567,680 56,014 SH   SOLE   56,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   318,094 2,245 SH   SOLE   2,245 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   236,833 12,341 SH   SOLE   12,341 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,227,493 13,453 SH   SOLE   13,453 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   210,497 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   1,101,800 5,600 SH   SOLE   5,600 0 0
IRON MTN INC DEL COM 46284V101   520,323 8,752 SH   SOLE   8,752 0 0
ISHARES SILVER TR ISHARES 46428Q109   521,823 25,655 SH   SOLE   25,655 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,493,987 3,479 SH   SOLE   3,479 0 0
ISHARES TR IBOXX INV CP ETF 464287242   355,234 3,482 SH   SOLE   3,482 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   569,692 11,710 SH   SOLE   11,710 0 0
ISHARES TR 20 YR TR BD ETF 464287432   353,873 3,990 SH   SOLE   3,990 0 0
ISHARES TR RUS MID CAP ETF 464287499   346,250 5,000 SH   SOLE   5,000 0 0
ISHARES TR CONV BD ETF 46435G102   932,078 12,560 SH   SOLE   12,560 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,107,114 22,352 SH   SOLE   22,352 0 0
ISHARES TR EAFE GRWTH ETF 464288885   300,901 3,487 SH   SOLE   3,487 0 0
ISHARES TR EAFE VALUE ETF 464288877   362,033 7,399 SH   SOLE   7,399 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   268,327 2,036 SH   SOLE   2,036 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,220,263 28,201 SH   SOLE   28,201 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   211,970 2,750 SH   SOLE   2,750 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   485,513 10,345 SH   SOLE   10,345 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,476,766 49,358 SH   SOLE   49,358 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,709,367 38,499 SH   SOLE   38,499 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,204,522 41,160 SH   SOLE   41,160 0 0
JOHNSON & JOHNSON COM 478160104   3,066,843 19,690 SH   SOLE   19,690 0 0
JPMORGAN CHASE & CO COM 46625H100   5,118,456 35,296 SH   SOLE   35,296 0 0
KINDER MORGAN INC DEL COM 49456B101   469,131 28,295 SH   SOLE   28,295 0 0
KRAFT HEINZ CO COM 500754106   280,894 8,350 SH   SOLE   8,350 0 0
LAM RESEARCH CORP COM 512807108   837,991 1,337 SH   SOLE   1,337 0 0
LOCKHEED MARTIN CORP COM 539830109   1,410,094 3,448 SH   SOLE   3,448 0 0
LOWES COS INC COM 548661107   782,310 3,764 SH   SOLE   3,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,890,537 17,404 SH   SOLE   17,404 0 0
MCDONALDS CORP COM 580135101   1,312,985 4,984 SH   SOLE   4,984 0 0
MERCK & CO INC COM 58933Y105   3,802,833 36,938 SH   SOLE   36,938 0 0
META PLATFORMS INC CL A 30303M102   2,437,405 8,119 SH   SOLE   8,119 0 0
MICROSOFT CORP COM 594918104   12,512,972 39,628 SH   SOLE   39,628 0 0
MONDELEZ INTL INC CL A 609207105   208,200 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448   590,544 7,231 SH   SOLE   7,231 0 0
NATIONAL FUEL GAS CO COM 636180101   202,449 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   632,887 10,442 SH   SOLE   10,442 0 0
NETFLIX INC COM 64110L106   367,027 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   419,412 36,986 SH   SOLE   36,986 0 0
NEXTERA ENERGY INC COM 65339F101   1,281,957 22,377 SH   SOLE   22,377 0 0
NIKE INC CL B 654106103   3,519,938 36,812 SH   SOLE   36,812 0 0
NOVO-NORDISK A S ADR 670100205   218,256 2,400 SH   SOLE   2,400 0 0
NUCOR CORP COM 670346105   1,747,993 11,180 SH   SOLE   11,180 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   207,336 25,884 SH   SOLE   25,884 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   381,317 40,351 SH   SOLE   40,351 0 0
NVIDIA CORPORATION COM 67066G104   5,724,166 13,159 SH   SOLE   13,159 0 0
OCCIDENTAL PETE CORP COM 674599105   275,379 4,244 SH   SOLE   4,244 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   843,238 2,061 SH   SOLE   2,061 0 0
ONE GAS INC COM 68235P108   427,842 6,266 SH   SOLE   6,266 0 0
ONEOK INC NEW COM 682680103   2,933,898 46,254 SH   SOLE   46,254 0 0
ORACLE CORP COM 68389X105   666,871 6,296 SH   SOLE   6,296 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,771,917 35,847 SH   SOLE   35,847 0 0
PEPSICO INC COM 713448108   1,090,666 6,437 SH   SOLE   6,437 0 0
PFIZER INC COM 717081103   2,080,963 62,736 SH   SOLE   62,736 0 0
PHILIP MORRIS INTL INC COM 718172109   847,292 9,152 SH   SOLE   9,152 0 0
PHILLIPS 66 COM 718546104   3,171,545 26,397 SH   SOLE   26,397 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   69,452 10,818 SH   SOLE   10,818 0 0
PROCTER AND GAMBLE CO COM 742718109   3,794,055 26,011 SH   SOLE   26,011 0 0
PROLOGIS INC. COM 74340W103   1,622,557 14,460 SH   SOLE   14,460 0 0
PRUDENTIAL FINL INC COM 744320102   349,268 3,681 SH   SOLE   3,681 0 0
PUBLIC STORAGE COM 74460D109   239,803 910 SH   SOLE   910 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   879,373 15,452 SH   SOLE   15,452 0 0
QUALCOMM INC COM 747525103   1,413,958 12,731 SH   SOLE   12,731 0 0
RTX CORPORATION COM 75513E101   1,617,069 22,468 SH   SOLE   22,468 0 0
S&P GLOBAL INC COM 78409V104   2,408,783 6,592 SH   SOLE   6,592 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   231,069 4,825 SH   SOLE   4,825 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,038,442 14,280 SH   SOLE   14,280 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   265,414 8,002 SH   SOLE   8,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,327,837 36,818 SH   SOLE   36,818 0 0
SHELL PLC SPON ADS 780259305   1,340,437 20,820 SH   SOLE   20,820 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,020,985 5,955 SH   SOLE   5,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,687 549 SH   SOLE   549 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   901,740 13,300 SH   SOLE   13,300 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   769,568 29,429 SH   SOLE   29,429 0 0
STARBUCKS CORP COM 855244109   221,074 2,422 SH   SOLE   2,422 0 0
TEGNA INC COM 87901J105   164,641 11,300 SH   SOLE   11,300 0 0
TESLA INC COM 88160R101   2,016,023 8,057 SH   SOLE   8,057 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   200,592 110 SH   SOLE   110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   753,732 1,489 SH   SOLE   1,489 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   266,787 4,057 SH   SOLE   4,057 0 0
TRACTOR SUPPLY CO COM 892356106   1,054,311 5,192 SH   SOLE   5,192 0 0
UNION PAC CORP COM 907818108   838,956 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   989,719 6,350 SH   SOLE   6,350 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   248,616 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,999,682 3,966 SH   SOLE   3,966 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   418,963 5,524 SH   SOLE   5,524 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   444,363 6,369 SH   SOLE   6,369 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   408,516 1,923 SH   SOLE   1,923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   669,883 2,460 SH   SOLE   2,460 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   270,937 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   603,702 2,899 SH   SOLE   2,899 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   246,436 3,280 SH   SOLE   3,280 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   878,393 5,654 SH   SOLE   5,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,974,353 60,918 SH   SOLE   60,918 0 0
VIATRIS INC COM 92556V106   125,261 12,704 SH   SOLE   12,704 0 0
VISA INC COM CL A 92826C839   6,785,008 29,499 SH   SOLE   29,499 0 0
WALMART INC COM 931142103   4,219,806 26,385 SH   SOLE   26,385 0 0
WASTE MGMT INC DEL COM 94106L109   1,211,321 7,946 SH   SOLE   7,946 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   963,038 21,050 SH   SOLE   21,050 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   947,416 27,100 SH   SOLE   27,100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,307,197 36,339 SH   SOLE   36,339 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,693,949 33,664 SH   SOLE   33,664 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   452,307 9,772 SH   SOLE   9,772 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   631,279 23,670 SH   SOLE   23,670 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   494,570 12,766 SH   SOLE   12,766 0 0
WP CAREY INC COM 92936U109   1,527,043 28,237 SH   SOLE   28,237 0 0
ZOETIS INC CL A 98978V103   2,605,524 14,976 SH   SOLE   14,976 0 0