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   559,379 5,272 SH   SOLE   5,272 0 0
ABBOTT LABS COM 002824100   1,395,745 12,280 SH   SOLE   12,280 0 0
ABBVIE INC COM 00287Y109   6,983,105 38,345 SH   SOLE   38,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   771,900 2,227 SH   SOLE   2,227 0 0
ADOBE INC COM 00724F101   454,140 900 SH   SOLE   900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   298,169 1,652 SH   SOLE   1,652 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   282,833 9,767 SH   SOLE   9,767 0 0
AIR PRODS & CHEMS INC COM 009158106   1,464,038 6,043 SH   SOLE   6,043 0 0
ALLEGION PLC ORD SHS G0176J109   1,090,073 8,092 SH   SOLE   8,092 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   545,418 15,700 SH   SOLE   15,700 0 0
ALPHABET INC CAP STK CL C 02079K107   2,468,750 16,214 SH   SOLE   16,214 0 0
ALPHABET INC CAP STK CL A 02079K305   4,963,731 32,887 SH   SOLE   32,887 0 0
ALTRIA GROUP INC COM 02209S103   483,000 11,071 SH   SOLE   11,071 0 0
AMAZON COM INC COM 023135106   5,079,862 28,162 SH   SOLE   28,162 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,501,785 84,891 SH   SOLE   84,891 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,050,844 16,353 SH   SOLE   16,353 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   515,170 9,839 SH   SOLE   9,839 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   412,559 7,118 SH   SOLE   7,118 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,255,830 148,109 SH   SOLE   148,109 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,288,549 67,093 SH   SOLE   67,093 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,904,792 29,883 SH   SOLE   29,883 0 0
AMERICAN EXPRESS CO COM 025816109   512,976 2,252 SH   SOLE   2,252 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,335,511 6,759 SH   SOLE   6,759 0 0
AMGEN INC COM 031162100   1,396,521 4,911 SH   SOLE   4,911 0 0
AMPHENOL CORP NEW CL A 032095101   2,248,172 19,490 SH   SOLE   19,490 0 0
APPLE INC COM 037833100   16,490,556 96,159 SH   SOLE   96,159 0 0
ARCHER AVIATION INC COM CL A 03945R102   300,087 64,954 SH   SOLE   64,954 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   361,220 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   1,301,276 73,925 SH   SOLE   73,925 0 0
BANK AMERICA CORP COM 060505104   1,695,188 44,701 SH   SOLE   44,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,539,100 6,038 SH   SOLE   6,038 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103   214,121 993 SH   SOLE   993 0 0
BIONTECH SE SPONSORED ADS 09075V102   202,950 2,200 SH   SOLE   2,200 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   519,702 11,705 SH   SOLE   11,705 0 0
BLACKROCK INC COM 09247X101   1,216,368 1,459 SH   SOLE   1,459 0 0
BLACKSTONE INC COM 09260D107   913,298 6,952 SH   SOLE   6,952 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   670,157 6,715 SH   SOLE   6,715 0 0
BOEING CO COM 097023105   1,327,948 6,880 SH   SOLE   6,880 0 0
BP PLC SPONSORED ADR 055622104   566,059 15,018 SH   SOLE   15,018 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,785,179 32,913 SH   SOLE   32,913 0 0
BROADCOM INC COM 11135F101   1,947,707 1,469 SH   SOLE   1,469 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   598,351 14,229 SH   SOLE   14,229 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,326,178 55,532 SH   SOLE   55,532 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,519,226 112,759 SH   SOLE   112,759 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   485,205 13,462 SH   SOLE   13,462 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   483,107 22,160 SH   SOLE   22,160 0 0
CARDINAL HEALTH INC COM 14149Y108   290,940 2,600 SH   SOLE   2,600 0 0
CARLYLE GROUP INC COM 14316J108   211,095 4,500 SH   SOLE   4,500 0 0
CATERPILLAR INC COM 149123101   494,681 1,350 SH   SOLE   1,350 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,700 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   3,907,533 24,770 SH   SOLE   24,770 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,474 70 SH   SOLE   70 0 0
CHUBB LIMITED COM H1467J104   1,909,102 7,367 SH   SOLE   7,367 0 0
CIMPRESS PLC SHS EURO G2143T103   1,318,799 14,900 SH   SOLE   14,900 0 0
CINTAS CORP COM 172908105   3,388,432 4,932 SH   SOLE   4,932 0 0
CISCO SYS INC COM 17275R102   1,289,144 25,829 SH   SOLE   25,829 0 0
CITIGROUP INC COM NEW 172967424   631,515 9,986 SH   SOLE   9,986 0 0
COCA COLA CO COM 191216100   445,806 7,286 SH   SOLE   7,286 0 0
COMCAST CORP NEW CL A 20030N101   2,149,561 49,586 SH   SOLE   49,586 0 0
CONOCOPHILLIPS COM 20825C104   278,743 2,190 SH   SOLE   2,190 0 0
CONSOLIDATED EDISON INC COM 209115104   1,661,693 18,295 SH   SOLE   18,295 0 0
CORNING INC COM 219350105   462,165 14,022 SH   SOLE   14,022 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,250,599 1,707 SH   SOLE   1,707 0 0
CROWN CASTLE INC COM 22822V101   366,380 3,461 SH   SOLE   3,461 0 0
CVS HEALTH CORP COM 126650100   1,892,643 23,724 SH   SOLE   23,724 0 0
D R HORTON INC COM 23331A109   1,071,424 6,511 SH   SOLE   6,511 0 0
DEERE & CO COM 244199105   1,636,352 3,983 SH   SOLE   3,983 0 0
DEVON ENERGY CORP NEW COM 25179M103   313,625 6,250 SH   SOLE   6,250 0 0
DICKS SPORTING GOODS INC COM 253393102   1,417,967 6,306 SH   SOLE   6,306 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,055,217 120,095 SH   SOLE   120,095 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,237,601 77,177 SH   SOLE   77,177 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,426,607 42,587 SH   SOLE   42,587 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,137,928 30,963 SH   SOLE   30,963 0 0
DISNEY WALT CO COM 254687106   1,533,165 12,526 SH   SOLE   12,526 0 0
DOMINION ENERGY INC COM 25746U109   232,915 4,735 SH   SOLE   4,735 0 0
DOW INC COM 260557103   455,084 7,854 SH   SOLE   7,854 0 0
DUPONT DE NEMOURS INC COM 26614N102   294,097 3,835 SH   SOLE   3,835 0 0
EATON CORP PLC SHS G29183103   3,022,840 9,667 SH   SOLE   9,667 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   133,682 13,765 SH   SOLE   13,765 0 0
ELEVANCE HEALTH INC COM 036752103   1,186,346 2,287 SH   SOLE   2,287 0 0
ELI LILLY & CO COM 532457108   8,902,783 11,443 SH   SOLE   11,443 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   25,300 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   190,238 12,093 SH   SOLE   12,093 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,549,047 102,930 SH   SOLE   102,930 0 0
EXPEDITORS INTL WASH INC COM 302130109   303,925 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   4,286,010 36,869 SH   SOLE   36,869 0 0
FEDEX CORP COM 31428X106   336,098 1,160 SH   SOLE   1,160 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   573,496 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   895,949 29,166 SH   SOLE   29,166 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   398,083 6,674 SH   SOLE   6,674 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,303,785 53,254 SH   SOLE   53,254 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   840,043 15,637 SH   SOLE   15,637 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   483,175 10,010 SH   SOLE   10,010 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   260,445 13,871 SH   SOLE   13,871 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,257,911 22,394 SH   SOLE   22,394 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   762,092 8,894 SH   SOLE   8,894 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   285,207 6,536 SH   SOLE   6,536 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   579,639 4,676 SH   SOLE   4,676 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   635,250 9,892 SH   SOLE   9,892 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,121,185 38,941 SH   SOLE   38,941 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   858,079 14,075 SH   SOLE   14,075 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   547,135 7,634 SH   SOLE   7,634 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   967,095 43,838 SH   SOLE   43,838 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,037,709 43,693 SH   SOLE   43,693 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   880,948 14,962 SH   SOLE   14,962 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   784,150 19,093 SH   SOLE   19,093 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   784,961 19,092 SH   SOLE   19,092 0 0
FORD MTR CO DEL COM 345370860   465,965 35,086 SH   SOLE   35,086 0 0
FRANKLIN RESOURCES INC COM 354613101   557,984 19,850 SH   SOLE   19,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301   526,590 3,000 SH   SOLE   3,000 0 0
GENERAL MTRS CO COM 37045V100   240,355 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103   519,184 7,087 SH   SOLE   7,087 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   473,082 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,127,591 20,499 SH   SOLE   20,499 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   393,340 8,590 SH   SOLE   8,590 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   378,137 5,268 SH   SOLE   5,268 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   225,146 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   353,445 6,296 SH   SOLE   6,296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   275,383 8,031 SH   SOLE   8,031 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   741,817 1,776 SH   SOLE   1,776 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   205,303 3,250 SH   SOLE   3,250 0 0
GSK PLC SPONSORED ADR 37733W204   468,510 10,927 SH   SOLE   10,927 0 0
HERSHEY CO COM 427866108   1,570,609 8,075 SH   SOLE   8,075 0 0
HESS CORP COM 42809H107   228,960 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102   5,033,068 13,120 SH   SOLE   13,120 0 0
HUBBELL INC COM 443510607   1,238,924 2,985 SH   SOLE   2,985 0 0
ICICI BANK LIMITED ADR 45104G104   1,055,080 39,950 SH   SOLE   39,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   308,580 1,150 SH   SOLE   1,150 0 0
INGERSOLL RAND INC COM 45687V106   1,157,915 12,195 SH   SOLE   12,195 0 0
INSPIRE MED SYS INC COM 457730109   214,790 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   657,301 14,880 SH   SOLE   14,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,153,175 8,391 SH   SOLE   8,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,934,065 20,599 SH   SOLE   20,599 0 0
INTUIT COM 461202103   3,120,650 4,801 SH   SOLE   4,801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,172,766 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   563,820 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   274,247 6,176 SH   SOLE   6,176 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,914,010 52,760 SH   SOLE   52,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,773,953 39,995 SH   SOLE   39,995 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,447,179 13,588 SH   SOLE   13,588 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   269,810 13,064 SH   SOLE   13,064 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   99,842 10,293 SH   SOLE   10,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   260,972 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   1,365,606 5,400 SH   SOLE   5,400 0 0
IRON MTN INC DEL COM 46284V101   702,189 8,754 SH   SOLE   8,754 0 0
ISHARES SILVER TR ISHARES 46428Q109   583,651 25,655 SH   SOLE   25,655 0 0
ISHARES TR CORE US AGGBD ET 464287226   209,605 2,140 SH   SOLE   2,140 0 0
ISHARES TR U.S. TECH ETF 464287721   241,217 1,786 SH   SOLE   1,786 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,910,379 67,350 SH   SOLE   67,350 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,573,762 64,895 SH   SOLE   64,895 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,437,047 2,733 SH   SOLE   2,733 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   423,551 5,016 SH   SOLE   5,016 0 0
ISHARES TR CONV BD ETF 46435G102   993,085 12,440 SH   SOLE   12,440 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   484,161 2,944 SH   SOLE   2,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432   339,780 3,591 SH   SOLE   3,591 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,301,474 30,311 SH   SOLE   30,311 0 0
ISHARES TR RUS MID CAP ETF 464287499   420,450 5,000 SH   SOLE   5,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   648,124 12,560 SH   SOLE   12,560 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   259,683 2,750 SH   SOLE   2,750 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,399,551 26,471 SH   SOLE   26,471 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,260,428 64,625 SH   SOLE   64,625 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,813,667 39,807 SH   SOLE   39,807 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,007,040 18,566 SH   SOLE   18,566 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,720,403 47,014 SH   SOLE   47,014 0 0
JOBY AVIATION INC COMMON STOCK G65163100   78,363 14,620 SH   SOLE   14,620 0 0
JOHNSON & JOHNSON COM 478160104   3,112,054 19,671 SH   SOLE   19,671 0 0
JPMORGAN CHASE & CO COM 46625H100   5,911,608 29,510 SH   SOLE   29,510 0 0
KINDER MORGAN INC DEL COM 49456B101   528,352 28,808 SH   SOLE   28,808 0 0
KLA CORP COM NEW 482480100   1,165,215 1,668 SH   SOLE   1,668 0 0
KRAFT HEINZ CO COM 500754106   317,340 8,600 SH   SOLE   8,600 0 0
KROGER CO COM 501044101   222,807 3,900 SH   SOLE   3,900 0 0
LAM RESEARCH CORP COM 512807108   1,163,941 1,198 SH   SOLE   1,198 0 0
LAMB WESTON HLDGS INC COM 513272104   768,401 7,213 SH   SOLE   7,213 0 0
LOCKHEED MARTIN CORP COM 539830109   1,632,528 3,589 SH   SOLE   3,589 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,288,660 2,099 SH   SOLE   2,099 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,268,772 17,170 SH   SOLE   17,170 0 0
MCDONALDS CORP COM 580135101   1,401,855 4,972 SH   SOLE   4,972 0 0
MERCK & CO INC COM 58933Y105   4,904,354 37,165 SH   SOLE   37,165 0 0
META PLATFORMS INC CL A 30303M102   4,083,895 8,410 SH   SOLE   8,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,130,346 12,600 SH   SOLE   12,600 0 0
MICROSOFT CORP COM 594918104   15,877,258 37,733 SH   SOLE   37,733 0 0
MODERNA INC COM 60770K107   256,277 2,405 SH   SOLE   2,405 0 0
MONDELEZ INTL INC CL A 609207105   231,000 3,300 SH   SOLE   3,300 0 0
MORGAN STANLEY COM NEW 617446448   708,494 7,524 SH   SOLE   7,524 0 0
NATIONAL FUEL GAS CO COM 636180101   209,508 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   757,300 11,096 SH   SOLE   11,096 0 0
NETFLIX INC COM 64110L106   590,325 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   118,198 36,705 SH   SOLE   36,705 0 0
NEXTERA ENERGY INC COM 65339F101   1,472,550 23,041 SH   SOLE   23,041 0 0
NIKE INC CL B 654106103   2,805,506 29,852 SH   SOLE   29,852 0 0
NOVO-NORDISK A S ADR 670100205   763,980 5,950 SH   SOLE   5,950 0 0
NUCOR CORP COM 670346105   2,172,942 10,980 SH   SOLE   10,980 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   126,508 11,585 SH   SOLE   11,585 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   237,735 28,573 SH   SOLE   28,573 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   424,434 39,046 SH   SOLE   39,046 0 0
NVIDIA CORPORATION COM 67066G104   11,322,808 12,531 SH   SOLE   12,531 0 0
OCCIDENTAL PETE CORP COM 674599105   299,366 4,606 SH   SOLE   4,606 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   934,261 4,260 SH   SOLE   4,260 0 0
ONE GAS INC COM 68235P108   393,633 6,100 SH   SOLE   6,100 0 0
ONEOK INC NEW COM 682680103   2,575,203 32,121 SH   SOLE   32,121 0 0
ORACLE CORP COM 68389X105   666,260 5,304 SH   SOLE   5,304 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,855,091 31,922 SH   SOLE   31,922 0 0
PARKER-HANNIFIN CORP COM 701094104   1,163,824 2,094 SH   SOLE   2,094 0 0
PEPSICO INC COM 713448108   1,143,071 6,531 SH   SOLE   6,531 0 0
PFIZER INC COM 717081103   1,557,509 56,119 SH   SOLE   56,119 0 0
PHILIP MORRIS INTL INC COM 718172109   730,120 7,969 SH   SOLE   7,969 0 0
PHILLIPS 66 COM 718546104   3,978,244 24,355 SH   SOLE   24,355 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,210,765 23,510 SH   SOLE   23,510 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   123,820 16,685 SH   SOLE   16,685 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   73,131 12,458 SH   SOLE   12,458 0 0
PROCTER AND GAMBLE CO COM 742718109   3,614,906 22,277 SH   SOLE   22,277 0 0
PROLOGIS INC. COM 74340W103   1,814,616 13,935 SH   SOLE   13,935 0 0
PRUDENTIAL FINL INC COM 744320102   373,892 3,184 SH   SOLE   3,184 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   963,903 14,434 SH   SOLE   14,434 0 0
QUALCOMM INC COM 747525103   2,308,532 13,635 SH   SOLE   13,635 0 0
RTX CORPORATION COM 75513E101   1,033,130 10,590 SH   SOLE   10,590 0 0
S&P GLOBAL INC COM 78409V104   2,761,171 6,490 SH   SOLE   6,490 0 0
SCHWAB CHARLES CORP COM 808513105   1,145,142 15,830 SH   SOLE   15,830 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,421,027 15,326 SH   SOLE   15,326 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,945,900 40,363 SH   SOLE   40,363 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   356,211 4,417 SH   SOLE   4,417 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,431,850 36,348 SH   SOLE   36,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   343,364 8,151 SH   SOLE   8,151 0 0
SHELL PLC SPON ADS 780259305   1,414,993 21,105 SH   SOLE   21,105 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,225,063 5,955 SH   SOLE   5,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   287,165 549 SH   SOLE   549 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,385,243 59,047 SH   SOLE   59,047 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   971,432 13,300 SH   SOLE   13,300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   320,790 6,403 SH   SOLE   6,403 0 0
TARGET CORP COM 87612E106   273,561 1,543 SH   SOLE   1,543 0 0
TESLA INC COM 88160R101   1,937,909 11,024 SH   SOLE   11,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   219,773 378 SH   SOLE   378 0 0
T-MOBILE US INC COM 872590104   1,046,403 6,411 SH   SOLE   6,411 0 0
TRACTOR SUPPLY CO COM 892356106   1,018,925 3,893 SH   SOLE   3,893 0 0
UBER TECHNOLOGIES INC COM 90353T100   265,616 3,450 SH   SOLE   3,450 0 0
UNION PAC CORP COM 907818108   1,013,232 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   276,399 1,859 SH   SOLE   1,859 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   271,296 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,929,495 3,900 SH   SOLE   3,900 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   968,911 10,776 SH   SOLE   10,776 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,844,341 52,930 SH   SOLE   52,930 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   586,172 2,346 SH   SOLE   2,346 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   327,569 1,433 SH   SOLE   1,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   501,006 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   840,192 2,441 SH   SOLE   2,441 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   557,864 5,048 SH   SOLE   5,048 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   221,756 2,868 SH   SOLE   2,868 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,042,435 5,708 SH   SOLE   5,708 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   208,163 397 SH   SOLE   397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,646,085 63,051 SH   SOLE   63,051 0 0
VISA INC COM CL A 92826C839   8,116,768 29,083 SH   SOLE   29,083 0 0
WALMART INC COM 931142103   4,988,544 82,907 SH   SOLE   82,907 0 0
WASTE MGMT INC DEL COM 94106L109   562,295 2,638 SH   SOLE   2,638 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,165,062 21,030 SH   SOLE   21,030 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,526,508 33,159 SH   SOLE   33,159 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   354,565 7,718 SH   SOLE   7,718 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   462,257 15,691 SH   SOLE   15,691 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   437,853 9,297 SH   SOLE   9,297 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   205,866 3,981 SH   SOLE   3,981 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,144,433 27,100 SH   SOLE   27,100 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   596,443 14,512 SH   SOLE   14,512 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,409,425 47,909 SH   SOLE   47,909 0 0
WP CAREY INC COM 92936U109   513,346 9,095 SH   SOLE   9,095 0 0
ZOETIS INC CL A 98978V103   2,384,846 14,094 SH   SOLE   14,094 0 0