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   949,474 6,464 SH   SOLE   6,464 0 0
ABBOTT LABS COM 002824100   1,636,901 12,340 SH   SOLE   12,340 0 0
ABBVIE INC COM 00287Y109   7,536,092 35,966 SH   SOLE   35,966 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   510,497 1,636 SH   SOLE   1,636 0 0
ADOBE INC COM 00724F101   299,927 782 SH   SOLE   782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   330,133 3,213 SH   SOLE   3,213 0 0
AIR PRODS & CHEMS INC COM 009158106   862,936 2,926 SH   SOLE   2,926 0 0
ALLEGION PLC ORD SHS G0176J109   701,092 5,374 SH   SOLE   5,374 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   601,467 15,700 SH   SOLE   15,700 0 0
ALPHABET INC CAP STK CL A 02079K305   4,595,416 29,714 SH   SOLE   29,714 0 0
ALPHABET INC CAP STK CL C 02079K107   2,374,519 15,197 SH   SOLE   15,197 0 0
ALTRIA GROUP INC COM 02209S103   700,481 11,668 SH   SOLE   11,668 0 0
AMAZON COM INC COM 023135106   4,999,888 26,279 SH   SOLE   26,279 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   3,217,564 50,117 SH   SOLE   50,117 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   384,635 7,947 SH   SOLE   7,947 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,095,969 32,141 SH   SOLE   32,141 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,598,785 75,690 SH   SOLE   75,690 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   699,249 11,381 SH   SOLE   11,381 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   6,651,197 160,694 SH   SOLE   160,694 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   398,345 6,635 SH   SOLE   6,635 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,970,157 44,818 SH   SOLE   44,818 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,661,800 158,711 SH   SOLE   158,711 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   913,272 15,178 SH   SOLE   15,178 0 0
AMERICAN EXPRESS CO COM 025816109   798,966 2,969 SH   SOLE   2,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,488,384 6,840 SH   SOLE   6,840 0 0
AMGEN INC COM 031162100   1,241,799 3,985 SH   SOLE   3,985 0 0
AMPHENOL CORP NEW CL A 032095101   2,588,444 39,464 SH   SOLE   39,464 0 0
APPLE INC COM 037833100   22,141,564 99,670 SH   SOLE   99,670 0 0
APPLIED MATLS INC COM 038222105   485,426 3,345 SH   SOLE   3,345 0 0
ARCHER AVIATION INC COM CL A 03945R102   106,650 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   266,504 5,551 SH   SOLE   5,551 0 0
AT&T INC COM 00206R102   2,420,013 85,563 SH   SOLE   85,563 0 0
BANK AMERICA CORP COM 060505104   2,000,749 47,942 SH   SOLE   47,942 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,781,581 7,100 SH   SOLE   7,100 0 0
BIONTECH SE SPONSORED ADS 09075V102   204,885 2,250 SH   SOLE   2,250 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   656,992 13,474 SH   SOLE   13,474 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   285,527 9,010 SH   SOLE   9,010 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   204,521 3,904 SH   SOLE   3,904 0 0
BLACKROCK INC COM 09290D101   1,027,877 1,086 SH   SOLE   1,086 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   317,471 31,276 SH   SOLE   31,276 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   123,554 12,442 SH   SOLE   12,442 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   202,321 6,132 SH   SOLE   6,132 0 0
BLACKSTONE INC COM 09260D107   904,431 6,469 SH   SOLE   6,469 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,865,916 17,550 SH   SOLE   17,550 0 0
BOEING CO COM 097023105   1,255,282 7,360 SH   SOLE   7,360 0 0
BP PLC SPONSORED ADR 055622104   736,474 21,792 SH   SOLE   21,792 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,236,994 36,673 SH   SOLE   36,673 0 0
BROADCOM INC COM 11135F101   1,630,323 9,737 SH   SOLE   9,737 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   619,248 12,793 SH   SOLE   12,793 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,474,431 47,284 SH   SOLE   47,284 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,977,456 99,947 SH   SOLE   99,947 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   382,705 10,597 SH   SOLE   10,597 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   526,135 24,712 SH   SOLE   24,712 0 0
CARDINAL HEALTH INC COM 14149Y108   378,868 2,750 SH   SOLE   2,750 0 0
CATERPILLAR INC COM 149123101   900,354 2,730 SH   SOLE   2,730 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,865 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   4,310,689 25,765 SH   SOLE   25,765 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,456 4,550 SH   SOLE   4,550 0 0
CHUBB LIMITED COM H1467J104   2,442,331 8,087 SH   SOLE   8,087 0 0
CIMPRESS PLC SHS EURO G2143T103   583,467 12,900 SH   SOLE   12,900 0 0
CINTAS CORP COM 172908105   3,110,902 15,136 SH   SOLE   15,136 0 0
CISCO SYS INC COM 17275R102   1,295,501 20,993 SH   SOLE   20,993 0 0
CITIGROUP INC COM NEW 172967424   726,654 10,236 SH   SOLE   10,236 0 0
COCA COLA CO COM 191216100   510,738 7,129 SH   SOLE   7,129 0 0
COMCAST CORP NEW CL A 20030N101   1,707,031 46,261 SH   SOLE   46,261 0 0
CONOCOPHILLIPS COM 20825C104   204,894 1,951 SH   SOLE   1,951 0 0
CONSOLIDATED EDISON INC COM 209115104   1,974,154 17,847 SH   SOLE   17,847 0 0
CORNING INC COM 219350105   597,154 13,044 SH   SOLE   13,044 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,823,464 1,928 SH   SOLE   1,928 0 0
CROWN CASTLE INC COM 22822V101   779,466 7,477 SH   SOLE   7,477 0 0
CVS HEALTH CORP COM 126650100   792,166 11,690 SH   SOLE   11,690 0 0
D R HORTON INC COM 23331A109   269,927 2,123 SH   SOLE   2,123 0 0
DEERE & CO COM 244199105   1,291,898 2,752 SH   SOLE   2,752 0 0
DEVON ENERGY CORP NEW COM 25179M103   215,050 5,750 SH   SOLE   5,750 0 0
DICKS SPORTING GOODS INC COM 253393102   218,088 1,082 SH   SOLE   1,082 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,617,125 42,068 SH   SOLE   42,068 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,339,125 150,714 SH   SOLE   150,714 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   668,368 20,168 SH   SOLE   20,168 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,324,675 126,896 SH   SOLE   126,896 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   5,437,168 89,900 SH   SOLE   89,900 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,428,178 61,691 SH   SOLE   61,691 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   204,010 5,697 SH   SOLE   5,697 0 0
DISNEY WALT CO COM 254687106   1,356,955 13,745 SH   SOLE   13,745 0 0
DOMINION ENERGY INC COM 25746U109   266,893 4,760 SH   SOLE   4,760 0 0
DOW INC COM 260557103   246,856 7,068 SH   SOLE   7,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   201,899 1,655 SH   SOLE   1,655 0 0
DUPONT DE NEMOURS INC COM 26614N102   309,023 4,137 SH   SOLE   4,137 0 0
EATON CORP PLC SHS G29183103   2,137,005 7,861 SH   SOLE   7,861 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   152,167 16,032 SH   SOLE   16,032 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   120,062 14,749 SH   SOLE   14,749 0 0
ELEVANCE HEALTH INC COM 036752103   321,870 740 SH   SOLE   740 0 0
ELI LILLY & CO COM 532457108   8,703,094 10,536 SH   SOLE   10,536 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   48,600 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   262,632 14,127 SH   SOLE   14,127 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,292,670 97,578 SH   SOLE   97,578 0 0
EXPEDITORS INTL WASH INC COM 302130109   300,625 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   7,725,545 64,955 SH   SOLE   64,955 0 0
FEDEX CORP COM 31428X106   258,407 1,060 SH   SOLE   1,060 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   615,384 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   298,555 4,368 SH   SOLE   4,368 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   296,791 4,706 SH   SOLE   4,706 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,334,898 22,801 SH   SOLE   22,801 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,241,864 52,348 SH   SOLE   52,348 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   466,047 9,475 SH   SOLE   9,475 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   705,886 13,972 SH   SOLE   13,972 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   697,797 7,780 SH   SOLE   7,780 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   590,803 19,848 SH   SOLE   19,848 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,743,866 29,130 SH   SOLE   29,130 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   486,286 4,019 SH   SOLE   4,019 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   125,368 10,789 SH   SOLE   10,789 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   632,610 8,455 SH   SOLE   8,455 0 0
FLEXSHARES TR CR SCD US BD 33939L761   2,224,847 46,034 SH   SOLE   46,034 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   209,496 5,398 SH   SOLE   5,398 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   804,628 36,226 SH   SOLE   36,226 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   2,656,280 41,634 SH   SOLE   41,634 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   846,805 20,969 SH   SOLE   20,969 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   943,729 14,316 SH   SOLE   14,316 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   756,889 10,829 SH   SOLE   10,829 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   2,241,608 77,110 SH   SOLE   77,110 0 0
FORD MTR CO COM 345370860   459,181 45,779 SH   SOLE   45,779 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   39,595 10,601 SH   SOLE   10,601 0 0
GE AEROSPACE COM NEW 369604301   559,419 2,795 SH   SOLE   2,795 0 0
GE VERNOVA INC COM 36828A101   348,324 1,141 SH   SOLE   1,141 0 0
GENERAL MTRS CO COM 37045V100   249,259 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103   805,143 7,185 SH   SOLE   7,185 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   458,005 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   258,999 3,368 SH   SOLE   3,368 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   371,126 6,303 SH   SOLE   6,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,973,294 17,926 SH   SOLE   17,926 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   213,153 4,658 SH   SOLE   4,658 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,182,172 2,164 SH   SOLE   2,164 0 0
GSK PLC SPONSORED ADR 37733W204   379,641 9,799 SH   SOLE   9,799 0 0
HERSHEY CO COM 427866108   1,126,610 6,587 SH   SOLE   6,587 0 0
HESS CORP COM 42809H107   239,595 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   168,881 10,945 SH   SOLE   10,945 0 0
HOME DEPOT INC COM 437076102   4,581,702 12,501 SH   SOLE   12,501 0 0
HUBBELL INC COM 443510607   583,725 1,764 SH   SOLE   1,764 0 0
ICICI BANK LIMITED ADR 45104G104   912,504 28,950 SH   SOLE   28,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   285,212 1,150 SH   SOLE   1,150 0 0
INGERSOLL RAND INC COM 45687V106   276,344 3,453 SH   SOLE   3,453 0 0
INTEL CORP COM 458140100   266,341 11,727 SH   SOLE   11,727 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   909,248 5,271 SH   SOLE   5,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,167,507 20,779 SH   SOLE   20,779 0 0
INTUIT COM 461202103   2,664,103 4,339 SH   SOLE   4,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,194,492 6,450 SH   SOLE   6,450 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   601,309 12,315 SH   SOLE   12,315 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   200,790 2,170 SH   SOLE   2,170 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   298,529 5,943 SH   SOLE   5,943 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   639,187 11,990 SH   SOLE   11,990 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   544,005 5,445 SH   SOLE   5,445 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   240,562 11,203 SH   SOLE   11,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,827,065 39,410 SH   SOLE   39,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   275,769 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   652,310 3,700 SH   SOLE   3,700 0 0
IRON MTN INC DEL COM 46284V101   753,484 8,757 SH   SOLE   8,757 0 0
ISHARES GOLD TR ISHARES NEW 464285204   309,186 5,244 SH   SOLE   5,244 0 0
ISHARES INC MSCI EMRG CHN 46434G764   202,511 3,676 SH   SOLE   3,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103   215,346 3,989 SH   SOLE   3,989 0 0
ISHARES SILVER TR ISHARES 46428Q109   767,157 24,755 SH   SOLE   24,755 0 0
ISHARES TR CORE US AGGBD ET 464287226   219,753 2,221 SH   SOLE   2,221 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,746,571 69,200 SH   SOLE   69,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,224,911 42,362 SH   SOLE   42,362 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,206,535 68,087 SH   SOLE   68,087 0 0
ISHARES TR CONV BD ETF 46435G102   992,451 11,870 SH   SOLE   11,870 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,043,286 6,103 SH   SOLE   6,103 0 0
ISHARES TR CORE S&P500 ETF 464287200   977,826 1,739 SH   SOLE   1,739 0 0
ISHARES TR U.S. TECH ETF 464287721   272,875 1,943 SH   SOLE   1,943 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,906,971 35,946 SH   SOLE   35,946 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   790,726 8,518 SH   SOLE   8,518 0 0
ISHARES TR EAFE VALUE ETF 464288877   337,019 5,718 SH   SOLE   5,718 0 0
ISHARES TR RUS MID CAP ETF 464287499   425,350 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   260,221 2,602 SH   SOLE   2,602 0 0
ISHARES TR 20 YR TR BD ETF 464287432   485,099 5,329 SH   SOLE   5,329 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   201,780 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   852,535 13,392 SH   SOLE   13,392 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   278,965 5,825 SH   SOLE   5,825 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,035,475 53,120 SH   SOLE   53,120 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,628,688 91,419 SH   SOLE   91,419 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   269,505 5,300 SH   SOLE   5,300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,465,617 28,302 SH   SOLE   28,302 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,535,368 27,188 SH   SOLE   27,188 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,923,611 41,753 SH   SOLE   41,753 0 0
JOHNSON & JOHNSON COM 478160104   2,975,060 17,938 SH   SOLE   17,938 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,456,918 30,396 SH   SOLE   30,396 0 0
KINDER MORGAN INC DEL COM 49456B101   803,756 28,172 SH   SOLE   28,172 0 0
KLA CORP COM NEW 482480100   709,711 1,044 SH   SOLE   1,044 0 0
KRAFT HEINZ CO COM 500754106   272,349 8,950 SH   SOLE   8,950 0 0
LAM RESEARCH CORP COM NEW 512807306   561,389 7,722 SH   SOLE   7,722 0 0
LOCKHEED MARTIN CORP COM 539830109   1,457,168 3,262 SH   SOLE   3,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106   591,447 1,237 SH   SOLE   1,237 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,797,176 16,049 SH   SOLE   16,049 0 0
MCDONALDS CORP COM 580135101   1,704,603 5,457 SH   SOLE   5,457 0 0
MERCK & CO INC COM 58933Y105   3,090,321 34,425 SH   SOLE   34,425 0 0
META PLATFORMS INC CL A 30303M102   5,695,345 9,879 SH   SOLE   9,879 0 0
MICROSOFT CORP COM 594918104   14,175,977 37,757 SH   SOLE   37,757 0 0
MONDELEZ INTL INC CL A 609207105   223,905 3,300 SH   SOLE   3,300 0 0
MORGAN STANLEY COM NEW 617446448   940,626 8,062 SH   SOLE   8,062 0 0
NATIONAL FUEL GAS CO COM 636180101   324,679 4,100 SH   SOLE   4,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   733,238 11,171 SH   SOLE   11,171 0 0
NETFLIX INC COM 64110L106   1,307,407 1,402 SH   SOLE   1,402 0 0
NEXTERA ENERGY INC COM 65339F101   1,948,412 27,485 SH   SOLE   27,485 0 0
NIKE INC CL B 654106103   1,519,002 23,928 SH   SOLE   23,928 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   282,853 25,926 SH   SOLE   25,926 0 0
NOVO-NORDISK A S ADR 670100205   368,032 5,300 SH   SOLE   5,300 0 0
NUCOR CORP COM 670346105   1,292,452 10,740 SH   SOLE   10,740 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   189,440 16,000 SH   SOLE   16,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   222,752 26,967 SH   SOLE   26,967 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   419,851 40,762 SH   SOLE   40,762 0 0
NVIDIA CORPORATION COM 67066G104   12,403,840 114,446 SH   SOLE   114,446 0 0
ONE GAS INC COM 68235P108   298,581 3,950 SH   SOLE   3,950 0 0
ONEOK INC NEW COM 682680103   3,148,821 31,735 SH   SOLE   31,735 0 0
ORACLE CORP COM 68389X105   818,032 5,851 SH   SOLE   5,851 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,801,977 32,906 SH   SOLE   32,906 0 0
PARKER-HANNIFIN CORP COM 701094104   392,671 646 SH   SOLE   646 0 0
PEPSICO INC COM 713448108   939,648 6,266 SH   SOLE   6,266 0 0
PFIZER INC COM 717081103   1,721,488 67,926 SH   SOLE   67,926 0 0
PHILIP MORRIS INTL INC COM 718172109   1,180,792 7,439 SH   SOLE   7,439 0 0
PHILLIPS 66 COM 718546104   2,460,155 19,923 SH   SOLE   19,923 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,796,543 33,257 SH   SOLE   33,257 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   211,302 2,100 SH   SOLE   2,100 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   119,592 16,889 SH   SOLE   16,889 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   57,855 10,258 SH   SOLE   10,258 0 0
PROCTER AND GAMBLE CO COM 742718109   4,268,089 25,042 SH   SOLE   25,042 0 0
PROLOGIS INC. COM 74340W103   1,532,468 13,708 SH   SOLE   13,708 0 0
PRUDENTIAL FINL INC COM 744320102   327,755 2,934 SH   SOLE   2,934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,211,045 14,715 SH   SOLE   14,715 0 0
QUALCOMM INC COM 747525103   2,029,950 13,214 SH   SOLE   13,214 0 0
RTX CORPORATION COM 75513E101   1,388,524 10,480 SH   SOLE   10,480 0 0
S&P GLOBAL INC COM 78409V104   2,725,957 5,365 SH   SOLE   5,365 0 0
SALESFORCE INC COM 79466L302   415,958 1,550 SH   SOLE   1,550 0 0
SCHWAB CHARLES CORP COM 808513105   832,743 10,638 SH   SOLE   10,638 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,380,525 97,803 SH   SOLE   97,803 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,707,645 68,196 SH   SOLE   68,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   548,124 19,602 SH   SOLE   19,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,091,422 33,078 SH   SOLE   33,078 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   421,883 8,469 SH   SOLE   8,469 0 0
SHELL PLC SPON ADS 780259305   1,534,500 20,939 SH   SOLE   20,939 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,905,758 6,614 SH   SOLE   6,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   500,541 894 SH   SOLE   894 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   558,961 10,945 SH   SOLE   10,945 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,553,683 66,340 SH   SOLE   66,340 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   892,623 11,650 SH   SOLE   11,650 0 0
STARBUCKS CORP COM 855244109   214,817 2,190 SH   SOLE   2,190 0 0
TARGET CORP COM 87612E106   211,329 2,025 SH   SOLE   2,025 0 0
TESLA INC COM 88160R101   2,575,035 9,934 SH   SOLE   9,934 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   728,745 550 SH   SOLE   550 0 0
T-MOBILE US INC COM 872590104   1,014,832 3,805 SH   SOLE   3,805 0 0
TRACTOR SUPPLY CO COM 892356106   1,072,965 19,473 SH   SOLE   19,473 0 0
UBER TECHNOLOGIES INC COM 90353T100   276,868 3,800 SH   SOLE   3,800 0 0
UNION PAC CORP COM 907818108   961,497 4,070 SH   SOLE   4,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106   398,497 3,622 SH   SOLE   3,622 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   341,280 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,788,500 3,414 SH   SOLE   3,414 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,618,760 62,883 SH   SOLE   62,883 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   693,619 2,682 SH   SOLE   2,682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   994,857 2,681 SH   SOLE   2,681 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   322,067 626 SH   SOLE   626 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   214,620 835 SH   SOLE   835 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   276,744 1,248 SH   SOLE   1,248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   413,075 1,502 SH   SOLE   1,502 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   596,763 5,146 SH   SOLE   5,146 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   964,212 4,969 SH   SOLE   4,969 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   270,868 498 SH   SOLE   498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,310,127 72,961 SH   SOLE   72,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   284,685 3,943 SH   SOLE   3,943 0 0
VISA INC COM CL A 92826C839   8,966,143 25,582 SH   SOLE   25,582 0 0
VISTRA CORP COM 92840M102   303,100 2,580 SH   SOLE   2,580 0 0
WALMART INC COM 931142103   6,399,786 72,898 SH   SOLE   72,898 0 0
WASTE MGMT INC DEL COM 94106L109   611,093 2,639 SH   SOLE   2,639 0 0
WILLIAMS COS INC COM 969457100   690,108 11,548 SH   SOLE   11,548 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   2,305,321 52,513 SH   SOLE   52,513 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,204,476 40,124 SH   SOLE   40,124 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,223,370 27,000 SH   SOLE   27,000 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   219,234 3,981 SH   SOLE   3,981 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   344,131 7,229 SH   SOLE   7,229 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,978,906 59,187 SH   SOLE   59,187 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   355,229 8,185 SH   SOLE   8,185 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,029,101 17,360 SH   SOLE   17,360 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   487,530 15,793 SH   SOLE   15,793 0 0
WP CAREY INC COM 92936U109   372,277 5,898 SH   SOLE   5,898 0 0
ZOETIS INC CL A 98978V103   560,469 3,404 SH   SOLE   3,404 0 0