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   687,886 5,327 SH   SOLE   5,327 0 0
ABBOTT LABS COM 002824100   1,395,777 12,340 SH   SOLE   12,340 0 0
ABBVIE INC COM 00287Y109   6,707,141 37,742 SH   SOLE   37,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   793,851 2,256 SH   SOLE   2,256 0 0
ADOBE INC COM 00724F101   347,747 782 SH   SOLE   782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   328,341 2,718 SH   SOLE   2,718 0 0
AIR PRODS & CHEMS INC COM 009158106   1,381,461 4,763 SH   SOLE   4,763 0 0
ALLEGION PLC ORD SHS G0176J109   964,941 7,384 SH   SOLE   7,384 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   582,313 15,700 SH   SOLE   15,700 0 0
ALPHABET INC CAP STK CL A 02079K305   5,978,179 31,578 SH   SOLE   31,578 0 0
ALPHABET INC CAP STK CL C 02079K107   2,958,287 15,533 SH   SOLE   15,533 0 0
ALTRIA GROUP INC COM 02209S103   601,974 11,509 SH   SOLE   11,509 0 0
AMAZON COM INC COM 023135106   6,088,783 27,753 SH   SOLE   27,753 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,054,798 30,774 SH   SOLE   30,774 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   2,297,330 34,009 SH   SOLE   34,009 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,894,684 145,295 SH   SOLE   145,295 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   457,766 8,421 SH   SOLE   8,421 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   714,957 12,161 SH   SOLE   12,161 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,237,261 146,881 SH   SOLE   146,881 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,323,838 37,865 SH   SOLE   37,865 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   716,448 10,975 SH   SOLE   10,975 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,100,726 73,545 SH   SOLE   73,545 0 0
AMERICAN EXPRESS CO COM 025816109   585,640 1,972 SH   SOLE   1,972 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,267,180 6,909 SH   SOLE   6,909 0 0
AMGEN INC COM 031162100   1,303,827 5,001 SH   SOLE   5,001 0 0
AMPHENOL CORP NEW CL A 032095101   2,707,161 38,980 SH   SOLE   38,980 0 0
APPLE INC COM 037833100   23,940,580 95,594 SH   SOLE   95,594 0 0
ARCHER AVIATION INC COM CL A 03945R102   146,250 15,000 SH   SOLE   15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   277,911 5,501 SH   SOLE   5,501 0 0
AT&T INC COM 00206R102   1,986,579 87,235 SH   SOLE   87,235 0 0
BANK AMERICA CORP COM 060505104   1,969,535 44,810 SH   SOLE   44,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,610,178 7,964 SH   SOLE   7,964 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   2 0 0
BIONTECH SE SPONSORED ADS 09075V102   256,388 2,250 SH   SOLE   2,250 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   647,441 12,633 SH   SOLE   12,633 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   202,921 3,900 SH   SOLE   3,900 0 0
BLACKROCK INC COM 09290D101   1,357,787 1,324 SH   SOLE   1,324 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   275,910 26,682 SH   SOLE   26,682 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   125,314 12,431 SH   SOLE   12,431 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   222,204 6,077 SH   SOLE   6,077 0 0
BLACKSTONE INC COM 09260D107   1,163,550 6,747 SH   SOLE   6,747 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,669,358 14,897 SH   SOLE   14,897 0 0
BOEING CO COM 097023105   1,183,281 6,685 SH   SOLE   6,685 0 0
BP PLC SPONSORED ADR 055622104   645,005 21,818 SH   SOLE   21,818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,979,323 34,988 SH   SOLE   34,988 0 0
BROADCOM INC COM 11135F101   3,114,941 13,434 SH   SOLE   13,434 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   693,562 12,793 SH   SOLE   12,793 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,716,692 47,284 SH   SOLE   47,284 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,224,392 101,427 SH   SOLE   101,427 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   453,052 11,323 SH   SOLE   11,323 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   613,866 25,256 SH   SOLE   25,256 0 0
CARDINAL HEALTH INC COM 14149Y108   307,502 2,600 SH   SOLE   2,600 0 0
CARLYLE GROUP INC COM 14316J108   227,205 4,500 SH   SOLE   4,500 0 0
CATERPILLAR INC COM 149123101   755,053 2,081 SH   SOLE   2,081 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,910 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   3,779,047 26,089 SH   SOLE   26,089 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   274,365 4,550 SH   SOLE   4,550 0 0
CHUBB LIMITED COM H1467J104   2,040,802 7,386 SH   SOLE   7,386 0 0
CIMPRESS PLC SHS EURO G2143T103   925,188 12,900 SH   SOLE   12,900 0 0
CINTAS CORP COM 172908105   3,428,436 18,765 SH   SOLE   18,765 0 0
CISCO SYS INC COM 17275R102   1,352,090 22,839 SH   SOLE   22,839 0 0
CITIGROUP INC COM NEW 172967424   650,122 9,236 SH   SOLE   9,236 0 0
COCA COLA CO COM 191216100   466,901 7,497 SH   SOLE   7,497 0 0
COHERENT CORP COM 19247G107   270,738 2,858 SH   SOLE   2,858 0 0
COMCAST CORP NEW CL A 20030N101   1,812,211 48,287 SH   SOLE   48,287 0 0
CONOCOPHILLIPS COM 20825C104   220,752 2,226 SH   SOLE   2,226 0 0
CONSOLIDATED EDISON INC COM 209115104   1,600,294 17,931 SH   SOLE   17,931 0 0
CORNING INC COM 219350105   625,078 13,154 SH   SOLE   13,154 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,657,136 1,808 SH   SOLE   1,808 0 0
CROWN CASTLE INC COM 22822V101   522,350 5,755 SH   SOLE   5,755 0 0
CVS HEALTH CORP COM 126650100   555,692 12,377 SH   SOLE   12,377 0 0
D R HORTON INC COM 23331A109   657,187 4,700 SH   SOLE   4,700 0 0
DEERE & CO COM 244199105   1,116,188 2,634 SH   SOLE   2,634 0 0
DICKS SPORTING GOODS INC COM 253393102   927,946 4,055 SH   SOLE   4,055 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,780,655 74,990 SH   SOLE   74,990 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   681,477 20,168 SH   SOLE   20,168 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,058,799 123,041 SH   SOLE   123,041 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,594,268 135,551 SH   SOLE   135,551 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,804,580 50,861 SH   SOLE   50,861 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   215,916 5,697 SH   SOLE   5,697 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,491,090 36,826 SH   SOLE   36,826 0 0
DISNEY WALT CO COM 254687106   1,539,761 13,825 SH   SOLE   13,825 0 0
DOMINION ENERGY INC COM 25746U109   264,614 4,913 SH   SOLE   4,913 0 0
DOW INC COM 260557103   291,541 7,263 SH   SOLE   7,263 0 0
DUPONT DE NEMOURS INC COM 26614N102   330,725 4,337 SH   SOLE   4,337 0 0
EATON CORP PLC SHS G29183103   3,007,695 9,062 SH   SOLE   9,062 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   152,119 15,959 SH   SOLE   15,959 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   123,772 15,149 SH   SOLE   15,149 0 0
ELEVANCE HEALTH INC COM 036752103   532,323 1,443 SH   SOLE   1,443 0 0
ELI LILLY & CO COM 532457108   8,894,487 11,520 SH   SOLE   11,520 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   95,600 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,818 13,620 SH   SOLE   13,620 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,515,268 100,416 SH   SOLE   100,416 0 0
EXPEDITORS INTL WASH INC COM 302130109   276,925 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   6,691,688 62,204 SH   SOLE   62,204 0 0
FEDEX CORP COM 31428X106   326,343 1,160 SH   SOLE   1,160 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   632,993 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,382 3,376 SH   SOLE   3,376 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   927,364 29,524 SH   SOLE   29,524 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,357,342 22,948 SH   SOLE   22,948 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,322,738 54,564 SH   SOLE   54,564 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   801,702 9,125 SH   SOLE   9,125 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   547,423 11,241 SH   SOLE   11,241 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   294,143 3,810 SH   SOLE   3,810 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   914,150 18,202 SH   SOLE   18,202 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   592,698 9,910 SH   SOLE   9,910 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   592,067 4,736 SH   SOLE   4,736 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   102,210 10,955 SH   SOLE   10,955 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,042,219 47,951 SH   SOLE   47,951 0 0
FLEXSHARES TR CR SCD US BD 33939L761   1,187,015 24,885 SH   SOLE   24,885 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   2,461,751 37,080 SH   SOLE   37,080 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,710,539 61,872 SH   SOLE   61,872 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   217,324 5,977 SH   SOLE   5,977 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   934,125 14,316 SH   SOLE   14,316 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   609,645 8,849 SH   SOLE   8,849 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   956,092 23,501 SH   SOLE   23,501 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   712,384 10,144 SH   SOLE   10,144 0 0
FORD MTR CO COM 345370860   460,456 46,509 SH   SOLE   46,509 0 0
FRANKLIN RESOURCES INC COM 354613101   299,278 14,750 SH   SOLE   14,750 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   40,390 10,601 SH   SOLE   10,601 0 0
GE AEROSPACE COM NEW 369604301   447,998 2,686 SH   SOLE   2,686 0 0
GE VERNOVA INC COM 36828A101   304,589 926 SH   SOLE   926 0 0
GENERAL MTRS CO COM 37045V100   282,331 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103   715,423 7,745 SH   SOLE   7,745 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   485,956 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,064,717 17,926 SH   SOLE   17,926 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   387,966 6,303 SH   SOLE   6,303 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   425,812 5,268 SH   SOLE   5,268 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   239,682 5,318 SH   SOLE   5,318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,016,973 1,776 SH   SOLE   1,776 0 0
GSK PLC SPONSORED ADR 37733W204   343,624 10,159 SH   SOLE   10,159 0 0
HERSHEY CO COM 427866108   1,305,893 7,711 SH   SOLE   7,711 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212,326 9,945 SH   SOLE   9,945 0 0
HOME DEPOT INC COM 437076102   5,110,987 13,138 SH   SOLE   13,138 0 0
HUBBELL INC COM 443510607   1,084,925 2,590 SH   SOLE   2,590 0 0
ICICI BANK LIMITED ADR 45104G104   864,447 28,950 SH   SOLE   28,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   297,933 1,175 SH   SOLE   1,175 0 0
INGERSOLL RAND INC COM 45687V106   969,126 10,713 SH   SOLE   10,713 0 0
INTEL CORP COM 458140100   243,710 12,154 SH   SOLE   12,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,131,880 7,596 SH   SOLE   7,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,523,703 20,576 SH   SOLE   20,576 0 0
INTUIT COM 461202103   2,923,872 4,652 SH   SOLE   4,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,366,642 6,450 SH   SOLE   6,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   286,919 5,939 SH   SOLE   5,939 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   593,144 12,291 SH   SOLE   12,291 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   677,333 12,490 SH   SOLE   12,490 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   238,011 11,195 SH   SOLE   11,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,699,268 38,231 SH   SOLE   38,231 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   571,092 5,444 SH   SOLE   5,444 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   300,651 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   766,389 3,900 SH   SOLE   3,900 0 0
IRON MTN INC DEL COM 46284V101   920,411 8,756 SH   SOLE   8,756 0 0
ISHARES GOLD TR ISHARES NEW 464285204   211,457 4,271 SH   SOLE   4,271 0 0
ISHARES INC MSCI EMRG CHN 46434G764   236,938 4,273 SH   SOLE   4,273 0 0
ISHARES SILVER TR ISHARES 46428Q109   657,065 24,955 SH   SOLE   24,955 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,485,985 66,971 SH   SOLE   66,971 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   866,456 4,863 SH   SOLE   4,863 0 0
ISHARES TR EAFE GRWTH ETF 464288885   480,491 4,962 SH   SOLE   4,962 0 0
ISHARES TR 20 YR TR BD ETF 464287432   494,899 5,667 SH   SOLE   5,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,524,011 32,984 SH   SOLE   32,984 0 0
ISHARES TR CORE US AGGBD ET 464287226   213,900 2,207 SH   SOLE   2,207 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,034,723 20,086 SH   SOLE   20,086 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   812,951 8,007 SH   SOLE   8,007 0 0
ISHARES TR EAFE VALUE ETF 464288877   466,091 8,883 SH   SOLE   8,883 0 0
ISHARES TR CONV BD ETF 46435G102   1,008,594 11,870 SH   SOLE   11,870 0 0
ISHARES TR RUS MID CAP ETF 464287499   442,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,246,632 2,116 SH   SOLE   2,116 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,992,038 65,080 SH   SOLE   65,080 0 0
ISHARES TR U.S. TECH ETF 464287721   289,050 1,812 SH   SOLE   1,812 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,273,910 84,848 SH   SOLE   84,848 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,936,878 42,456 SH   SOLE   42,456 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,385,042 24,565 SH   SOLE   24,565 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,046,125 52,946 SH   SOLE   52,946 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,641,300 28,658 SH   SOLE   28,658 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   243,408 4,800 SH   SOLE   4,800 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   211,840 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   315,685 4,704 SH   SOLE   4,704 0 0
JOHNSON & JOHNSON COM 478160104   2,639,243 18,248 SH   SOLE   18,248 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,248,686 30,236 SH   SOLE   30,236 0 0
KINDER MORGAN INC DEL COM 49456B101   776,935 28,355 SH   SOLE   28,355 0 0
KLA CORP COM NEW 482480100   964,084 1,530 SH   SOLE   1,530 0 0
KRAFT HEINZ CO COM 500754106   274,855 8,950 SH   SOLE   8,950 0 0
KROGER CO COM 501044101   238,485 3,900 SH   SOLE   3,900 0 0
LAM RESEARCH CORP COM NEW 512807306   795,469 11,013 SH   SOLE   11,013 0 0
LAMB WESTON HLDGS INC COM 513272104   279,082 4,176 SH   SOLE   4,176 0 0
LOCKHEED MARTIN CORP COM 539830109   1,603,602 3,300 SH   SOLE   3,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,133,202 2,194 SH   SOLE   2,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,792,475 16,696 SH   SOLE   16,696 0 0
MCDONALDS CORP COM 580135101   1,527,141 5,268 SH   SOLE   5,268 0 0
MERCK & CO INC COM 58933Y105   3,606,380 36,247 SH   SOLE   36,247 0 0
META PLATFORMS INC CL A 30303M102   5,988,771 10,227 SH   SOLE   10,227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   375,815 6,553 SH   SOLE   6,553 0 0
MICROSOFT CORP COM 594918104   16,064,350 38,104 SH   SOLE   38,104 0 0
MONDELEZ INTL INC CL A 609207105   212,161 3,552 SH   SOLE   3,552 0 0
MORGAN STANLEY COM NEW 617446448   1,046,217 8,321 SH   SOLE   8,321 0 0
NATIONAL FUEL GAS CO COM 636180101   236,652 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   656,921 11,050 SH   SOLE   11,050 0 0
NETFLIX INC COM 64110L106   866,363 972 SH   SOLE   972 0 0
NEXTERA ENERGY INC COM 65339F101   1,651,021 23,030 SH   SOLE   23,030 0 0
NIKE INC CL B 654106103   1,829,150 24,172 SH   SOLE   24,172 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   301,260 25,926 SH   SOLE   25,926 0 0
NOVO-NORDISK A S ADR 670100205   378,488 4,400 SH   SOLE   4,400 0 0
NUCOR CORP COM 670346105   1,270,972 10,890 SH   SOLE   10,890 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   184,000 16,000 SH   SOLE   16,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   236,437 29,398 SH   SOLE   29,398 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   405,162 38,734 SH   SOLE   38,734 0 0
NVIDIA CORPORATION COM 67066G104   16,096,953 119,866 SH   SOLE   119,866 0 0
OCCIDENTAL PETE CORP COM 674599105   242,523 4,907 SH   SOLE   4,907 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   686,768 3,893 SH   SOLE   3,893 0 0
ONE GAS INC COM 68235P108   249,300 3,600 SH   SOLE   3,600 0 0
ONEOK INC NEW COM 682680103   3,050,835 30,386 SH   SOLE   30,386 0 0
ORACLE CORP COM 68389X105   852,144 5,113 SH   SOLE   5,113 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,869,499 33,100 SH   SOLE   33,100 0 0
PARKER-HANNIFIN CORP COM 701094104   1,141,546 1,794 SH   SOLE   1,794 0 0
PAYPAL HLDGS INC COM 70450Y103   200,573 2,350 SH   SOLE   2,350 0 0
PEPSICO INC COM 713448108   1,026,458 6,750 SH   SOLE   6,750 0 0
PFIZER INC COM 717081103   1,845,687 69,562 SH   SOLE   69,562 0 0
PHILIP MORRIS INTL INC COM 718172109   949,080 7,886 SH   SOLE   7,886 0 0
PHILLIPS 66 COM 718546104   2,793,698 24,521 SH   SOLE   24,521 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,628,231 31,133 SH   SOLE   31,133 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   120,565 16,837 SH   SOLE   16,837 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   58,163 10,258 SH   SOLE   10,258 0 0
PROCTER AND GAMBLE CO COM 742718109   3,823,070 22,801 SH   SOLE   22,801 0 0
PROLOGIS INC. COM 74340W103   1,475,783 13,962 SH   SOLE   13,962 0 0
PRUDENTIAL FINL INC COM 744320102   347,858 2,934 SH   SOLE   2,934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,243,270 14,715 SH   SOLE   14,715 0 0
QUALCOMM INC COM 747525103   2,020,381 13,151 SH   SOLE   13,151 0 0
RTX CORPORATION COM 75513E101   1,228,561 10,614 SH   SOLE   10,614 0 0
S&P GLOBAL INC COM 78409V104   2,681,892 5,385 SH   SOLE   5,385 0 0
SCHWAB CHARLES CORP COM 808513105   932,304 12,597 SH   SOLE   12,597 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   541,564 19,822 SH   SOLE   19,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,833,846 65,800 SH   SOLE   65,800 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,242,849 93,219 SH   SOLE   93,219 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   394,980 8,171 SH   SOLE   8,171 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,815,633 32,866 SH   SOLE   32,866 0 0
SHELL PLC SPON ADS 780259305   1,311,384 20,931 SH   SOLE   20,931 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,613,554 6,664 SH   SOLE   6,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   523,874 893 SH   SOLE   893 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   386,209 7,552 SH   SOLE   7,552 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   919,102 11,800 SH   SOLE   11,800 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,449,296 61,751 SH   SOLE   61,751 0 0
TARGET CORP COM 87612E106   252,111 1,865 SH   SOLE   1,865 0 0
TESLA INC COM 88160R101   4,846,482 12,000 SH   SOLE   12,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   342,848 310 SH   SOLE   310 0 0
T-MOBILE US INC COM 872590104   1,261,089 5,713 SH   SOLE   5,713 0 0
TRACTOR SUPPLY CO COM 892356106   1,033,145 19,471 SH   SOLE   19,471 0 0
UNION PAC CORP COM 907818108   939,525 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   342,365 2,714 SH   SOLE   2,714 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   271,728 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,687,384 3,335 SH   SOLE   3,335 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,159,556 57,843 SH   SOLE   57,843 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   481,415 1,785 SH   SOLE   1,785 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   383,980 712 SH   SOLE   712 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   386,429 1,333 SH   SOLE   1,333 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,002,646 2,442 SH   SOLE   2,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   712,887 2,699 SH   SOLE   2,699 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,156 1,270 SH   SOLE   1,270 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   602,693 5,130 SH   SOLE   5,130 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,213,829 6,196 SH   SOLE   6,196 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   236,906 381 SH   SOLE   381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,912,726 72,825 SH   SOLE   72,825 0 0
VISA INC COM CL A 92826C839   8,461,653 26,773 SH   SOLE   26,773 0 0
WALMART INC COM 931142103   7,170,087 79,357 SH   SOLE   79,357 0 0
WASTE MGMT INC DEL COM 94106L109   532,565 2,639 SH   SOLE   2,639 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,062,085 17,360 SH   SOLE   17,360 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   2,039,610 41,405 SH   SOLE   41,405 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   469,179 15,393 SH   SOLE   15,393 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,023,088 37,354 SH   SOLE   37,354 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,796,120 55,565 SH   SOLE   55,565 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   388,144 8,222 SH   SOLE   8,222 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   211,653 4,281 SH   SOLE   4,281 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   321,548 7,397 SH   SOLE   7,397 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,260,630 27,000 SH   SOLE   27,000 0 0
WP CAREY INC COM 92936U109   361,950 6,643 SH   SOLE   6,643 0 0
ZOETIS INC CL A 98978V103   554,614 3,404 SH   SOLE   3,404 0 0