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
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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
ABBOTT LABS COM 002824100   630,027 5,779 SH   SOLE   0 0 5,779
ABBVIE INC COM 00287Y109   904,039 6,710 SH   SOLE   0 0 6,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,368 847 SH   SOLE   0 0 847
ADOBE SYSTEMS INCORPORATED COM 00724F101   430,801 881 SH   SOLE   0 0 881
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   43,700 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   721,791 6,030 SH   SOLE   0 0 6,030
ALPHABET INC CAP STK CL C 02079K107   650,214 5,375 SH   SOLE   0 0 5,375
ALPS ETF TR ALERIAN MLP 00162Q452   290,076 7,398 SH   SOLE   0 0 7,398
ALPS ETF TR RIVRFRNT STR INC 00162Q783   216,858 9,549 SH   SOLE   0 0 9,549
ALTRIA GROUP INC COM 02209S103   325,518 7,186 SH   SOLE   0 0 7,186
AMAZON COM INC COM 023135106   1,433,439 10,996 SH   SOLE   0 0 10,996
AMERICAN EXPRESS CO COM 025816109   315,477 1,811 SH   SOLE   0 0 1,811
AMGEN INC COM 031162100   375,880 1,693 SH   SOLE   0 0 1,693
APPLE INC COM 037833100   5,392,740 27,802 SH   SOLE   0 0 27,802
ASML HOLDING N V N Y REGISTRY SHS N07059210   294,249 406 SH   SOLE   0 0 406
AT&T INC COM 00206R102   248,916 15,606 SH   SOLE   0 0 15,606
BANK AMERICA CORP COM 060505104   329,752 11,494 SH   SOLE   0 0 11,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   554,466 1,626 SH   SOLE   0 0 1,626
BLACKROCK INC COM 09247X101   260,560 377 SH   SOLE   0 0 377
BLACKSTONE INC COM 09260D107   293,160 3,153 SH   SOLE   0 0 3,153
BOEING CO COM 097023105   273,875 1,297 SH   SOLE   0 0 1,297
BOOKING HOLDINGS INC COM 09857L108   245,731 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   298,867 4,673 SH   SOLE   0 0 4,673
BROADCOM INC COM 11135F101   368,238 425 SH   SOLE   0 0 425
CANADIAN PACIFIC KANSAS CITY COM 13646K108   263,957 3,268 SH   SOLE   0 0 3,268
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   287,297 12,215 SH   SOLE   0 0 12,215
CATERPILLAR INC COM 149123101   580,432 2,359 SH   SOLE   0 0 2,359
CDW CORP COM 12514G108   253,781 1,383 SH   SOLE   0 0 1,383
CHEVRON CORP NEW COM 166764100   675,727 4,294 SH   SOLE   0 0 4,294
CISCO SYS INC COM 17275R102   798,814 15,439 SH   SOLE   0 0 15,439
COCA COLA CO COM 191216100   761,422 12,644 SH   SOLE   0 0 12,644
COLGATE PALMOLIVE CO COM 194162103   200,382 2,601 SH   SOLE   0 0 2,601
COMCAST CORP NEW CL A 20030N101   430,296 10,356 SH   SOLE   0 0 10,356
CONOCOPHILLIPS COM 20825C104   352,378 3,401 SH   SOLE   0 0 3,401
COSTCO WHSL CORP NEW COM 22160K105   241,195 448 SH   SOLE   0 0 448
CVS HEALTH CORP COM 126650100   350,633 5,072 SH   SOLE   0 0 5,072
DANAHER CORPORATION COM 235851102   241,920 1,008 SH   SOLE   0 0 1,008
DIAGEO PLC SPON ADR NEW 25243Q205   224,831 1,296 SH   SOLE   0 0 1,296
DISNEY WALT CO COM 254687106   322,495 3,612 SH   SOLE   0 0 3,612
DOW INC COM 260557103   284,782 5,347 SH   SOLE   0 0 5,347
EXXON MOBIL CORP COM 30231G102   965,478 9,002 SH   SOLE   0 0 9,002
FACTSET RESH SYS INC COM 303075105   401,051 1,001 SH   SOLE   0 0 1,001
FEDEX CORP COM 31428X106   355,737 1,435 SH   SOLE   0 0 1,435
FIRST TR ENHANCED EQUITY INC COM 337318109   661,968 37,762 SH   SOLE   0 0 37,762
FIRST TR VALUE LINE DIVID IN SHS 33734H106   306,644 7,649 SH   SOLE   0 0 7,649
FISERV INC COM 337738108   465,872 3,693 SH   SOLE   0 0 3,693
FORD MTR CO DEL COM 345370860   151,618 10,021 SH   SOLE   0 0 10,021
GALLAGHER ARTHUR J & CO COM 363576109   264,143 1,203 SH   SOLE   0 0 1,203
GARTNER INC COM 366651107   292,860 836 SH   SOLE   0 0 836
HOME DEPOT INC COM 437076102   920,969 2,965 SH   SOLE   0 0 2,965
HONEYWELL INTL INC COM 438516106   554,233 2,671 SH   SOLE   0 0 2,671
ILLINOIS TOOL WKS INC COM 452308109   388,999 1,555 SH   SOLE   0 0 1,555
INTEL CORP COM 458140100   382,688 11,444 SH   SOLE   0 0 11,444
INTERNATIONAL BUSINESS MACHS COM 459200101   895,166 6,690 SH   SOLE   0 0 6,690
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   396,057 18,824 SH   SOLE   0 0 18,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   807,608 5,397 SH   SOLE   0 0 5,397
INVESCO QQQ TR UNIT SER 1 46090E103   289,995 785 SH   SOLE   0 0 785
ISHARES INC MSCI JPN ETF NEW 46434G822   207,675 3,355 SH   SOLE   0 0 3,355
ISHARES TR CORE 1 5 YR USD 46432F859   19,979,924 428,386 SH   SOLE   0 0 428,386
ISHARES TR CORE DIV GRWTH 46434V621   653,813 12,688 SH   SOLE   0 0 12,688
ISHARES TR EAFE GRWTH ETF 464288885   264,095 2,768 SH   SOLE   0 0 2,768
ISHARES TR EAFE VALUE ETF 464288877   268,045 5,477 SH   SOLE   0 0 5,477
ISHARES TR ESG AW MSCI EAFE 46435G516   396,911 5,442 SH   SOLE   0 0 5,442
ISHARES TR ESG AWARE MSCI 46435U663   355,862 10,019 SH   SOLE   0 0 10,019
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,497,805 104,467 SH   SOLE   0 0 104,467
ISHARES TR INTRM GOV CR ETF 464288612   1,134,782 11,028 SH   SOLE   0 0 11,028
ISHARES TR MSCI USA ESG SLC 464288802   321,268 3,431 SH   SOLE   0 0 3,431
ISHARES TR RUS 1000 ETF 464287622   314,669 1,291 SH   SOLE   0 0 1,291
ISHARES TR SHRT NAT MUN ETF 464288158   293,601 2,822 SH   SOLE   0 0 2,822
JOHNSON & JOHNSON COM 478160104   746,370 4,509 SH   SOLE   0 0 4,509
JPMORGAN CHASE & CO COM 46625H100   770,483 5,298 SH   SOLE   0 0 5,298
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   24,484,676 450,915 SH   SOLE   0 0 450,915
LILLY ELI & CO COM 532457108   302,024 644 SH   SOLE   0 0 644
LOCKHEED MARTIN CORP COM 539830109   321,846 699 SH   SOLE   0 0 699
LOWES COS INC COM 548661107   564,702 2,502 SH   SOLE   0 0 2,502
MARKEL GROUP INC COM 570535104   431,553 312 SH   SOLE   0 0 312
MASTERCARD INCORPORATED CL A 57636Q104   377,175 959 SH   SOLE   0 0 959
MCKESSON CORP COM 58155Q103   309,800 725 SH   SOLE   0 0 725
MERCK & CO INC COM 58933Y105   758,162 6,570 SH   SOLE   0 0 6,570
META PLATFORMS INC CL A 30303M102   533,209 1,858 SH   SOLE   0 0 1,858
MGM RESORTS INTERNATIONAL COM 552953101   219,600 5,000 SH   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   3,578,648 10,509 SH   SOLE   0 0 10,509
MONDELEZ INTL INC CL A 609207105   273,380 3,748 SH   SOLE   0 0 3,748
NETFLIX INC COM 64110L106   440,490 1,000 SH   SOLE   0 0 1,000
NIKE INC CL B 654106103   281,189 2,548 SH   SOLE   0 0 2,548
NOVARTIS AG SPONSORED ADR 66987V109   281,643 2,791 SH   SOLE   0 0 2,791
NOVO-NORDISK A S ADR 670100205   206,078 1,273 SH   SOLE   0 0 1,273
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   968,329 27,946 SH   SOLE   0 0 27,946
NUVEEN N Y MUN VALUE FD COM 67062M105   123,083 14,566 SH   SOLE   0 0 14,566
NUVEEN NEW YORK QLT MUN INC COM 67066X107   246,800 22,958 SH   SOLE   0 0 22,958
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   204,650 13,043 SH   SOLE   0 0 13,043
NVIDIA CORPORATION COM 67066G104   1,990,733 4,706 SH   SOLE   0 0 4,706
ORACLE CORP COM 68389X105   269,739 2,265 SH   SOLE   0 0 2,265
PACER FDS TR PACER US SMALL 69374H857   206,797 5,081 SH   SOLE   0 0 5,081
PACER FDS TR US CASH COWS 100 69374H881   356,823 7,454 SH   SOLE   0 0 7,454
PEPSICO INC COM 713448108   383,243 2,069 SH   SOLE   0 0 2,069
PFIZER INC COM 717081103   566,453 15,443 SH   SOLE   0 0 15,443
PHILIP MORRIS INTL INC COM 718172109   317,070 3,248 SH   SOLE   0 0 3,248
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,353,744 45,404 SH   SOLE   0 0 45,404
PROCTER AND GAMBLE CO COM 742718109   492,485 3,246 SH   SOLE   0 0 3,246
PROLOGIS INC. COM 74340W103   204,670 1,669 SH   SOLE   0 0 1,669
QUALCOMM INC COM 747525103   253,550 2,130 SH   SOLE   0 0 2,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101   462,745 4,724 SH   SOLE   0 0 4,724
S&P GLOBAL INC COM 78409V104   700,756 1,748 SH   SOLE   0 0 1,748
SALESFORCE INC COM 79466L302   238,513 1,129 SH   SOLE   0 0 1,129
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,664,466 178,297 SH   SOLE   0 0 178,297
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,335,067 59,030 SH   SOLE   0 0 59,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,097,959 73,585 SH   SOLE   0 0 73,585
SERVICENOW INC COM 81762P102   211,863 377 SH   SOLE   0 0 377
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,932,340 73,951 SH   SOLE   0 0 73,951
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,472,966 3,323 SH   SOLE   0 0 3,323
SPDR SER TR NUVEEN BLMBRG SH 78468R739   49,128,960 1,044,186 SH   SOLE   0 0 1,044,186
SPDR SER TR PORTFOLIO S&P600 78468R853   1,186,135 30,539 SH   SOLE   0 0 30,539
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,681,558 27,562 SH   SOLE   0 0 27,562
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,182,767 50,527 SH   SOLE   0 0 50,527
SPDR SER TR S&P HOMEBUILD 78464A888   905,945 11,282 SH   SOLE   0 0 11,282
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   538,114 12,852 SH   SOLE   0 0 12,852
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   587,164 14,480 SH   SOLE   0 0 14,480
STERIS PLC SHS USD G8473T100   264,802 1,177 SH   SOLE   0 0 1,177
STRYKER CORPORATION COM 863667101   556,180 1,823 SH   SOLE   0 0 1,823
TESLA INC COM 88160R101   1,128,491 4,311 SH   SOLE   0 0 4,311
THERMO FISHER SCIENTIFIC INC COM 883556102   386,618 741 SH   SOLE   0 0 741
TJX COS INC NEW COM 872540109   383,167 4,519 SH   SOLE   0 0 4,519
UBER TECHNOLOGIES INC COM 90353T100   330,208 7,649 SH   SOLE   0 0 7,649
UNION PAC CORP COM 907818108   376,092 1,838 SH   SOLE   0 0 1,838
UNITED PARCEL SERVICE INC CL B 911312106   211,336 1,179 SH   SOLE   0 0 1,179
UNITEDHEALTH GROUP INC COM 91324P102   1,923,041 4,001 SH   SOLE   0 0 4,001
UNITY SOFTWARE INC COM 91332U101   281,796 6,490 SH   SOLE   0 0 6,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106   206,374 6,854 SH   SOLE   0 0 6,854
VANECK ETF TRUST IG FLOATING RATE 92189F486   495,077 19,607 SH   SOLE   0 0 19,607
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   414,829 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611   516,875 3,125 SH   SOLE   0 0 3,125
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,878 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   940,596 4,270 SH   SOLE   0 0 4,270
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   471,868 9,396 SH   SOLE   0 0 9,396
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   259,728 4,499 SH   SOLE   0 0 4,499
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   318,423 3,002 SH   SOLE   0 0 3,002
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   286,423 4,532 SH   SOLE   0 0 4,532
VERISK ANALYTICS INC COM 92345Y106   212,469 940 SH   SOLE   0 0 940
VERIZON COMMUNICATIONS INC COM 92343V104   293,021 7,879 SH   SOLE   0 0 7,879
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,082,075 88,622 SH   SOLE   0 0 88,622
VISA INC COM CL A 92826C839   1,356,063 5,710 SH   SOLE   0 0 5,710
WALMART INC COM 931142103   310,903 1,978 SH   SOLE   0 0 1,978
WHITE MTNS INS GROUP LTD COM G9618E107   265,282 191 SH   SOLE   0 0 191
ZOETIS INC CL A 98978V103   216,985 1,260 SH   SOLE   0 0 1,260