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   574,934 5,258 SH   SOLE   5,258 0 0
ABBOTT LABS COM 002824100   2,135,578 19,402 SH   SOLE   19,402 0 0
ABBVIE INC COM 00287Y109   6,009,944 38,778 SH   SOLE   38,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   828,148 2,360 SH   SOLE   2,360 0 0
ADOBE INC COM 00724F101   596,600 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   315,752 2,142 SH   SOLE   2,142 0 0
AIR PRODS & CHEMS INC COM 009158106   1,327,109 4,847 SH   SOLE   4,847 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   480,965 15,500 SH   SOLE   15,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,233,605 15,849 SH   SOLE   15,849 0 0
ALPHABET INC CAP STK CL A 02079K305   4,569,209 32,709 SH   SOLE   32,709 0 0
ALTRIA GROUP INC COM 02209S103   458,479 11,363 SH   SOLE   11,363 0 0
AMAZON COM INC COM 023135106   2,791,442 18,372 SH   SOLE   18,372 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,948,857 134,258 SH   SOLE   134,258 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,260,859 20,864 SH   SOLE   20,864 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   360,951 8,629 SH   SOLE   8,629 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,156,885 57,422 SH   SOLE   57,422 0 0
AMERICAN EXPRESS CO COM 025816109   421,986 2,252 SH   SOLE   2,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,448,987 6,712 SH   SOLE   6,712 0 0
AMGEN INC COM 031162100   539,896 1,874 SH   SOLE   1,874 0 0
AMPHENOL CORP NEW CL A 032095101   2,766,124 27,904 SH   SOLE   27,904 0 0
APPLE INC COM 037833100   17,764,580 92,262 SH   SOLE   92,262 0 0
APTARGROUP INC COM 038336103   432,670 3,500 SH   SOLE   3,500 0 0
ARCHER AVIATION INC COM CL A 03945R102   398,818 64,954 SH   SOLE   64,954 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   415,337 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   1,166,198 69,490 SH   SOLE   69,490 0 0
BANK AMERICA CORP COM 060505104   1,585,734 47,093 SH   SOLE   47,093 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,061,064 2,975 SH   SOLE   2,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103   226,424 875 SH   SOLE   875 0 0
BIONTECH SE SPONSORED ADS 09075V102   216,357 2,050 SH   SOLE   2,050 0 0
BLACKROCK INC COM 09247X101   1,242,054 1,530 SH   SOLE   1,530 0 0
BLACKSTONE INC COM 09260D107   959,065 7,324 SH   SOLE   7,324 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   607,036 6,715 SH   SOLE   6,715 0 0
BOEING CO COM 097023105   1,665,856 6,390 SH   SOLE   6,390 0 0
BP PLC SPONSORED ADR 055622104   461,740 13,040 SH   SOLE   13,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,628,986 31,744 SH   SOLE   31,744 0 0
BROADCOM INC COM 11135F101   1,749,737 1,567 SH   SOLE   1,567 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   597,958 14,813 SH   SOLE   14,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,410,052 59,782 SH   SOLE   59,782 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,712,435 117,892 SH   SOLE   117,892 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   497,341 14,096 SH   SOLE   14,096 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   348,694 12,111 SH   SOLE   12,111 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,237,493 47,088 SH   SOLE   47,088 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   423,886 21,430 SH   SOLE   21,430 0 0
CARDINAL HEALTH INC COM 14149Y108   262,080 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC COM 149123101   399,155 1,350 SH   SOLE   1,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,420 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   3,649,504 24,465 SH   SOLE   24,465 0 0
CHUBB LIMITED COM H1467J104   2,521,944 11,159 SH   SOLE   11,159 0 0
CIMPRESS PLC SHS EURO G2143T103   1,192,745 14,900 SH   SOLE   14,900 0 0
CINTAS CORP COM 172908105   3,028,969 5,026 SH   SOLE   5,026 0 0
CISCO SYS INC COM 17275R102   1,521,630 30,119 SH   SOLE   30,119 0 0
CITIGROUP INC COM NEW 172967424   513,680 9,986 SH   SOLE   9,986 0 0
COCA COLA CO COM 191216100   378,260 6,418 SH   SOLE   6,418 0 0
COMCAST CORP NEW CL A 20030N101   2,162,219 49,309 SH   SOLE   49,309 0 0
CONOCOPHILLIPS COM 20825C104   220,533 1,900 SH   SOLE   1,900 0 0
CONSOLIDATED EDISON INC COM 209115104   1,763,308 19,380 SH   SOLE   19,380 0 0
CORNING INC COM 219350105   482,633 15,850 SH   SOLE   15,850 0 0
COSTCO WHSL CORP NEW COM 22160K105   994,741 1,507 SH   SOLE   1,507 0 0
CROWN CASTLE INC COM 22822V101   430,055 3,733 SH   SOLE   3,733 0 0
CVS HEALTH CORP COM 126650100   1,892,677 23,965 SH   SOLE   23,965 0 0
DEERE & CO COM 244199105   2,315,151 5,789 SH   SOLE   5,789 0 0
DEVON ENERGY CORP NEW COM 25179M103   221,970 4,900 SH   SOLE   4,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,000,421 6,451 SH   SOLE   6,451 0 0
DICKS SPORTING GOODS INC COM 253393102   911,972 6,206 SH   SOLE   6,206 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   413,396 7,976 SH   SOLE   7,976 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   428,761 10,111 SH   SOLE   10,111 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   313,605 9,126 SH   SOLE   9,126 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,818,434 115,415 SH   SOLE   115,415 0 0
DISNEY WALT CO COM 254687106   1,107,341 12,262 SH   SOLE   12,262 0 0
DOLLAR GEN CORP NEW COM 256677105   262,655 1,932 SH   SOLE   1,932 0 0
DOW INC COM 260557103   460,341 8,393 SH   SOLE   8,393 0 0
DUPONT DE NEMOURS INC COM 26614N102   359,750 4,676 SH   SOLE   4,676 0 0
EATON CORP PLC SHS G29183103   2,526,568 10,491 SH   SOLE   10,491 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   132,582 13,737 SH   SOLE   13,737 0 0
ELEVANCE HEALTH INC COM 036752103   1,076,451 2,282 SH   SOLE   2,282 0 0
ELI LILLY & CO COM 532457108   6,344,725 10,884 SH   SOLE   10,884 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   24,000 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   166,765 12,084 SH   SOLE   12,084 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,999,119 81,003 SH   SOLE   81,003 0 0
EXPEDITORS INTL WASH INC COM 302130109   318,000 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   3,510,834 35,112 SH   SOLE   35,112 0 0
FEDEX CORP COM 31428X106   698,197 2,760 SH   SOLE   2,760 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   540,947 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   677,608 13,109 SH   SOLE   13,109 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   770,288 12,909 SH   SOLE   12,909 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   443,710 9,181 SH   SOLE   9,181 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,224,944 53,069 SH   SOLE   53,069 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   216,465 11,413 SH   SOLE   11,413 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,317,807 25,504 SH   SOLE   25,504 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   273,260 4,723 SH   SOLE   4,723 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   766,727 28,152 SH   SOLE   28,152 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   747,675 9,339 SH   SOLE   9,339 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   564,559 4,805 SH   SOLE   4,805 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   1,001,213 17,812 SH   SOLE   17,812 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   737,036 18,032 SH   SOLE   18,032 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,027,737 25,097 SH   SOLE   25,097 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   616,406 10,436 SH   SOLE   10,436 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,028,711 45,985 SH   SOLE   45,985 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,262,985 53,471 SH   SOLE   53,471 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   573,596 8,398 SH   SOLE   8,398 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   449,776 16,121 SH   SOLE   16,121 0 0
FORD MTR CO DEL COM 345370860   502,981 41,260 SH   SOLE   41,260 0 0
FRANKLIN RESOURCES INC COM 354613101   650,912 21,850 SH   SOLE   21,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301   367,447 2,879 SH   SOLE   2,879 0 0
GILEAD SCIENCES INC COM 375558103   590,511 7,288 SH   SOLE   7,288 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   457,425 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   265,199 8,120 SH   SOLE   8,120 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   355,755 7,682 SH   SOLE   7,682 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   330,246 6,291 SH   SOLE   6,291 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   203,908 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,960,441 20,898 SH   SOLE   20,898 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   378,834 5,797 SH   SOLE   5,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   685,128 1,776 SH   SOLE   1,776 0 0
GSK PLC SPONSORED ADR 37733W204   395,903 10,681 SH   SOLE   10,681 0 0
HERSHEY CO COM 427866108   1,277,593 6,852 SH   SOLE   6,852 0 0
HESS CORP COM 42809H107   216,240 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   202,130 11,904 SH   SOLE   11,904 0 0
HOME DEPOT INC COM 437076102   4,613,591 13,312 SH   SOLE   13,312 0 0
ICICI BANK LIMITED ADR 45104G104   952,408 39,950 SH   SOLE   39,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   302,541 1,155 SH   SOLE   1,155 0 0
INSPIRE MED SYS INC COM 457730109   203,430 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   817,923 16,275 SH   SOLE   16,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,514,899 21,489 SH   SOLE   21,489 0 0
INTUIT COM 461202103   3,198,904 5,118 SH   SOLE   5,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,682,012 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   536,497 12,274 SH   SOLE   12,274 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   261,751 6,171 SH   SOLE   6,171 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,912,106 56,643 SH   SOLE   56,643 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,379,531 14,071 SH   SOLE   14,071 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,320,363 40,053 SH   SOLE   40,053 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   265,423 12,555 SH   SOLE   12,555 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   98,092 10,293 SH   SOLE   10,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   240,688 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   1,249,452 5,400 SH   SOLE   5,400 0 0
IRON MTN INC DEL COM 46284V101   612,564 8,753 SH   SOLE   8,753 0 0
ISHARES SILVER TR ISHARES 46428Q109   558,766 25,655 SH   SOLE   25,655 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   307,495 2,089 SH   SOLE   2,089 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,576,657 3,301 SH   SOLE   3,301 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,367,052 30,427 SH   SOLE   30,427 0 0
ISHARES TR EAFE VALUE ETF 464288877   280,663 5,387 SH   SOLE   5,387 0 0
ISHARES TR RUS MID CAP ETF 464287499   388,650 5,000 SH   SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   363,087 3,672 SH   SOLE   3,672 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   748,918 14,402 SH   SOLE   14,402 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,444,617 65,085 SH   SOLE   65,085 0 0
ISHARES TR U.S. TECH ETF 464287721   209,166 1,704 SH   SOLE   1,704 0 0
ISHARES TR CONV BD ETF 46435G102   987,090 12,560 SH   SOLE   12,560 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,921,029 72,854 SH   SOLE   72,854 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,924,991 42,205 SH   SOLE   42,205 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,436,690 44,317 SH   SOLE   44,317 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   623,329 12,484 SH   SOLE   12,484 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,397,764 29,204 SH   SOLE   29,204 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,770,383 55,152 SH   SOLE   55,152 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   236,198 2,750 SH   SOLE   2,750 0 0
JOBY AVIATION INC COMMON STOCK G65163100   97,223 14,620 SH   SOLE   14,620 0 0
JOHNSON & JOHNSON COM 478160104   3,068,422 19,575 SH   SOLE   19,575 0 0
JPMORGAN CHASE & CO COM 46625H100   5,948,894 34,969 SH   SOLE   34,969 0 0
KINDER MORGAN INC DEL COM 49456B101   486,956 27,605 SH   SOLE   27,605 0 0
KRAFT HEINZ CO COM 500754106   314,330 8,500 SH   SOLE   8,500 0 0
LAM RESEARCH CORP COM 512807108   1,047,219 1,337 SH   SOLE   1,337 0 0
LOCKHEED MARTIN CORP COM 539830109   1,562,772 3,448 SH   SOLE   3,448 0 0
LOWES COS INC COM 548661107   837,678 3,764 SH   SOLE   3,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,335,705 17,199 SH   SOLE   17,199 0 0
MCDONALDS CORP COM 580135101   1,448,155 4,884 SH   SOLE   4,884 0 0
MERCK & CO INC COM 58933Y105   4,120,367 37,792 SH   SOLE   37,792 0 0
META PLATFORMS INC CL A 30303M102   2,890,083 8,165 SH   SOLE   8,165 0 0
MICROSOFT CORP COM 594918104   14,446,053 38,411 SH   SOLE   38,411 0 0
MONDELEZ INTL INC CL A 609207105   217,290 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448   674,501 7,233 SH   SOLE   7,233 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   753,296 11,074 SH   SOLE   11,074 0 0
NETFLIX INC COM 64110L106   473,247 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   440,587 43,065 SH   SOLE   43,065 0 0
NEXTERA ENERGY INC COM 65339F101   1,371,436 22,578 SH   SOLE   22,578 0 0
NIKE INC CL B 654106103   3,964,817 36,518 SH   SOLE   36,518 0 0
NOVO-NORDISK A S ADR 670100205   517,250 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105   1,910,959 10,980 SH   SOLE   10,980 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   121,758 11,585 SH   SOLE   11,585 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   236,084 28,512 SH   SOLE   28,512 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   389,936 37,031 SH   SOLE   37,031 0 0
NVIDIA CORPORATION COM 67066G104   6,516,759 13,159 SH   SOLE   13,159 0 0
OCCIDENTAL PETE CORP COM 674599105   251,132 4,205 SH   SOLE   4,205 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   835,385 2,061 SH   SOLE   2,061 0 0
ONE GAS INC COM 68235P108   395,064 6,200 SH   SOLE   6,200 0 0
ONEOK INC NEW COM 682680103   3,276,323 46,657 SH   SOLE   46,657 0 0
ORACLE CORP COM 68389X105   611,516 5,800 SH   SOLE   5,800 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,907,409 36,687 SH   SOLE   36,687 0 0
PEPSICO INC COM 713448108   1,110,224 6,536 SH   SOLE   6,536 0 0
PFIZER INC COM 717081103   1,835,884 63,762 SH   SOLE   63,762 0 0
PHILIP MORRIS INTL INC COM 718172109   799,868 8,502 SH   SOLE   8,502 0 0
PHILLIPS 66 COM 718546104   3,465,447 26,028 SH   SOLE   26,028 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,141,157 22,310 SH   SOLE   22,310 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   113,117 14,902 SH   SOLE   14,902 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   66,755 11,200 SH   SOLE   11,200 0 0
PROCTER AND GAMBLE CO COM 742718109   3,897,423 26,592 SH   SOLE   26,592 0 0
PROLOGIS INC. COM 74340W103   1,927,518 14,460 SH   SOLE   14,460 0 0
PRUDENTIAL FINL INC COM 744320102   330,292 3,184 SH   SOLE   3,184 0 0
PUBLIC STORAGE COM 74460D109   215,025 705 SH   SOLE   705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   944,890 15,452 SH   SOLE   15,452 0 0
QUALCOMM INC COM 747525103   1,812,897 12,534 SH   SOLE   12,534 0 0
RTX CORPORATION COM 75513E101   905,410 10,757 SH   SOLE   10,757 0 0
S&P GLOBAL INC COM 78409V104   2,903,027 6,590 SH   SOLE   6,590 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,184,669 14,280 SH   SOLE   14,280 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,866,246 38,519 SH   SOLE   38,519 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   253,985 3,335 SH   SOLE   3,335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,023,735 36,064 SH   SOLE   36,064 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   303,609 8,074 SH   SOLE   8,074 0 0
SHELL PLC SPON ADS 780259305   1,375,123 20,898 SH   SOLE   20,898 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,138,417 5,955 SH   SOLE   5,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   260,945 549 SH   SOLE   549 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   959,595 13,300 SH   SOLE   13,300 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,383,091 59,157 SH   SOLE   59,157 0 0
STARBUCKS CORP COM 855244109   246,995 2,572 SH   SOLE   2,572 0 0
TARGET CORP COM 87612E106   219,780 1,543 SH   SOLE   1,543 0 0
TESLA INC COM 88160R101   2,001,009 8,053 SH   SOLE   8,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   917,794 1,729 SH   SOLE   1,729 0 0
TRACTOR SUPPLY CO COM 892356106   901,578 4,192 SH   SOLE   4,192 0 0
TRAVELERS COMPANIES INC COM 89417E109   228,588 1,200 SH   SOLE   1,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   224,731 3,650 SH   SOLE   3,650 0 0
UNION PAC CORP COM 907818108   1,011,954 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   856,847 5,449 SH   SOLE   5,449 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   260,712 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,088,098 3,966 SH   SOLE   3,966 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   547,297 6,447 SH   SOLE   6,447 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,826,401 52,024 SH   SOLE   52,024 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   612,155 2,631 SH   SOLE   2,631 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   456,806 1,925 SH   SOLE   1,925 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   764,454 2,459 SH   SOLE   2,459 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,862 1,415 SH   SOLE   1,415 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   221,804 2,866 SH   SOLE   2,866 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   963,947 5,656 SH   SOLE   5,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,252,167 59,730 SH   SOLE   59,730 0 0
VISA INC COM CL A 92826C839   7,597,903 29,183 SH   SOLE   29,183 0 0
WALMART INC COM 931142103   4,222,708 26,784 SH   SOLE   26,784 0 0
WASTE MGMT INC DEL COM 94106L109   1,423,243 7,946 SH   SOLE   7,946 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   523,321 12,463 SH   SOLE   12,463 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   218,419 5,971 SH   SOLE   5,971 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   462,740 9,775 SH   SOLE   9,775 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,053,918 21,030 SH   SOLE   21,030 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,065,030 27,100 SH   SOLE   27,100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,963,395 39,079 SH   SOLE   39,079 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   501,703 17,372 SH   SOLE   17,372 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,588,761 36,834 SH   SOLE   36,834 0 0
WP CAREY INC COM 92936U109   584,516 9,018 SH   SOLE   9,018 0 0
ZOETIS INC CL A 98978V103   2,908,444 14,736 SH   SOLE   14,736 0 0