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   550,360 5,385 SH   SOLE   5,385 0 0
ABBOTT LABS COM 002824100   1,276,015 12,280 SH   SOLE   12,280 0 0
ABBVIE INC COM 00287Y109   6,715,128 39,149 SH   SOLE   39,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   821,634 2,708 SH   SOLE   2,708 0 0
ADOBE INC COM 00724F101   499,986 900 SH   SOLE   900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   260,671 1,607 SH   SOLE   1,607 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   289,441 9,767 SH   SOLE   9,767 0 0
AIR PRODS & CHEMS INC COM 009158106   1,203,545 4,664 SH   SOLE   4,664 0 0
ALLEGION PLC ORD SHS G0176J109   1,063,468 9,001 SH   SOLE   9,001 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   530,503 15,700 SH   SOLE   15,700 0 0
ALPHABET INC CAP STK CL A 02079K305   5,909,247 32,440 SH   SOLE   32,440 0 0
ALPHABET INC CAP STK CL C 02079K107   2,974,396 16,216 SH   SOLE   16,216 0 0
ALTRIA GROUP INC COM 02209S103   510,097 11,196 SH   SOLE   11,196 0 0
AMAZON COM INC COM 023135106   5,519,800 28,563 SH   SOLE   28,563 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,898,853 154,105 SH   SOLE   154,105 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   4,874,465 119,530 SH   SOLE   119,530 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   201,115 3,204 SH   SOLE   3,204 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,543,771 72,921 SH   SOLE   72,921 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,217,840 35,621 SH   SOLE   35,621 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   666,920 10,917 SH   SOLE   10,917 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   491,164 9,841 SH   SOLE   9,841 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,906,440 30,338 SH   SOLE   30,338 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   606,643 10,170 SH   SOLE   10,170 0 0
AMERICAN EXPRESS CO COM 025816109   498,623 2,152 SH   SOLE   2,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,311,871 6,749 SH   SOLE   6,749 0 0
AMGEN INC COM 031162100   1,657,252 5,304 SH   SOLE   5,304 0 0
AMPHENOL CORP NEW CL A 032095101   2,626,083 38,980 SH   SOLE   38,980 0 0
APPLE INC COM 037833100   20,552,625 97,574 SH   SOLE   97,574 0 0
APPLIED MATLS INC COM 038222105   664,548 2,816 SH   SOLE   2,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   347,648 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   1,457,599 76,265 SH   SOLE   76,265 0 0
BANK AMERICA CORP COM 060505104   1,778,357 44,713 SH   SOLE   44,713 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,598,638 6,388 SH   SOLE   6,388 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   599,893 12,780 SH   SOLE   12,780 0 0
BLACKROCK INC COM 09247X101   1,262,861 1,604 SH   SOLE   1,604 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   186,377 17,320 SH   SOLE   17,320 0 0
BLACKSTONE INC COM 09260D107   861,439 6,958 SH   SOLE   6,958 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,230,312 11,855 SH   SOLE   11,855 0 0
BOEING CO COM 097023105   1,222,273 6,715 SH   SOLE   6,715 0 0
BP PLC SPONSORED ADR 055622104   695,145 19,252 SH   SOLE   19,252 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,430,653 34,442 SH   SOLE   34,442 0 0
BROADCOM INC COM 11135F101   2,409,660 1,500 SH   SOLE   1,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   488,711 12,839 SH   SOLE   12,839 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,057,332 49,470 SH   SOLE   49,470 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,815,622 102,609 SH   SOLE   102,609 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   380,893 11,316 SH   SOLE   11,316 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   509,967 22,725 SH   SOLE   22,725 0 0
CARDINAL HEALTH INC COM 14149Y108   255,632 2,600 SH   SOLE   2,600 0 0
CATERPILLAR INC COM 149123101   885,713 2,659 SH   SOLE   2,659 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,630 13,000 SH   SOLE   13,000 0 0
CHEVRON CORP NEW COM 166764100   3,880,452 24,806 SH   SOLE   24,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   275,660 4,400 SH   SOLE   4,400 0 0
CHUBB LIMITED COM H1467J104   1,879,335 7,367 SH   SOLE   7,367 0 0
CIMPRESS PLC SHS EURO G2143T103   1,305,389 14,900 SH   SOLE   14,900 0 0
CINTAS CORP COM 172908105   3,521,608 5,029 SH   SOLE   5,029 0 0
CISCO SYS INC COM 17275R102   1,203,398 25,329 SH   SOLE   25,329 0 0
CITIGROUP INC COM NEW 172967424   633,712 9,986 SH   SOLE   9,986 0 0
COCA COLA CO COM 191216100   464,519 7,297 SH   SOLE   7,297 0 0
COHERENT CORP COM 19247G107   207,091 2,858 SH   SOLE   2,858 0 0
COMCAST CORP NEW CL A 20030N101   2,003,849 51,170 SH   SOLE   51,170 0 0
CONOCOPHILLIPS COM 20825C104   244,773 2,140 SH   SOLE   2,140 0 0
CONSOLIDATED EDISON INC COM 209115104   1,521,369 17,010 SH   SOLE   17,010 0 0
CORNING INC COM 219350105   505,089 13,001 SH   SOLE   13,001 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,793,479 2,110 SH   SOLE   2,110 0 0
CROWN CASTLE INC COM 22822V101   436,311 4,465 SH   SOLE   4,465 0 0
CVS HEALTH CORP COM 126650100   1,401,486 23,726 SH   SOLE   23,726 0 0
D R HORTON INC COM 23331A109   662,405 4,700 SH   SOLE   4,700 0 0
DEERE & CO COM 244199105   965,483 2,584 SH   SOLE   2,584 0 0
DEVON ENERGY CORP NEW COM 25179M103   296,250 6,250 SH   SOLE   6,250 0 0
DICKS SPORTING GOODS INC COM 253393102   871,217 4,055 SH   SOLE   4,055 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,651,348 62,045 SH   SOLE   62,045 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,093,894 121,711 SH   SOLE   121,711 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,612,526 44,866 SH   SOLE   44,866 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,254,903 33,473 SH   SOLE   33,473 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,686,396 112,816 SH   SOLE   112,816 0 0
DISNEY WALT CO COM 254687106   1,268,922 12,776 SH   SOLE   12,776 0 0
DOW INC COM 260557103   400,971 7,557 SH   SOLE   7,557 0 0
DUPONT DE NEMOURS INC COM 26614N102   349,035 4,336 SH   SOLE   4,336 0 0
EATON CORP PLC SHS G29183103   2,956,435 9,428 SH   SOLE   9,428 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   156,000 15,818 SH   SOLE   15,818 0 0
ELEVANCE HEALTH INC COM 036752103   1,328,080 2,450 SH   SOLE   2,450 0 0
ELI LILLY & CO COM 532457108   10,554,631 11,656 SH   SOLE   11,656 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,200 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,306 12,102 SH   SOLE   12,102 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,765,021 112,180 SH   SOLE   112,180 0 0
EXPEDITORS INTL WASH INC COM 302130109   311,975 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   4,441,943 38,582 SH   SOLE   38,582 0 0
FEDEX CORP COM 31428X106   347,814 1,160 SH   SOLE   1,160 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   594,440 12,320 SH   SOLE   12,320 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   898,905 29,454 SH   SOLE   29,454 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   734,058 12,308 SH   SOLE   12,308 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   759,463 9,033 SH   SOLE   9,033 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   208,093 3,041 SH   SOLE   3,041 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,231,586 22,494 SH   SOLE   22,494 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   835,363 16,532 SH   SOLE   16,532 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   249,825 13,327 SH   SOLE   13,327 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   479,888 9,984 SH   SOLE   9,984 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,255,923 53,713 SH   SOLE   53,713 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   583,737 4,732 SH   SOLE   4,732 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   571,553 8,175 SH   SOLE   8,175 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   990,193 45,211 SH   SOLE   45,211 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   934,149 14,985 SH   SOLE   14,985 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   672,152 10,252 SH   SOLE   10,252 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,465,707 23,824 SH   SOLE   23,824 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,030,718 43,693 SH   SOLE   43,693 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,608,702 54,942 SH   SOLE   54,942 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   802,787 19,869 SH   SOLE   19,869 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   623,093 15,523 SH   SOLE   15,523 0 0
FORD MTR CO DEL COM 345370860   456,904 36,434 SH   SOLE   36,434 0 0
FRANKLIN RESOURCES INC COM 354613101   443,648 19,850 SH   SOLE   19,850 0 0
GE AEROSPACE COM NEW 369604301   525,078 3,303 SH   SOLE   3,303 0 0
GENERAL MTRS CO COM 37045V100   246,238 5,300 SH   SOLE   5,300 0 0
GILEAD SCIENCES INC COM 375558103   496,913 7,242 SH   SOLE   7,242 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   468,907 11,598 SH   SOLE   11,598 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   357,351 6,296 SH   SOLE   6,296 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,191,299 20,489 SH   SOLE   20,489 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   234,389 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   393,836 5,268 SH   SOLE   5,268 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   356,480 7,878 SH   SOLE   7,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   803,320 1,776 SH   SOLE   1,776 0 0
GSK PLC SPONSORED ADR 37733W204   411,721 10,693 SH   SOLE   10,693 0 0
HERSHEY CO COM 427866108   1,670,886 9,088 SH   SOLE   9,088 0 0
HESS CORP COM 42809H107   221,280 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   210,536 9,945 SH   SOLE   9,945 0 0
HOME DEPOT INC COM 437076102   4,704,542 13,665 SH   SOLE   13,665 0 0
HUBBELL INC COM 443510607   1,139,201 3,117 SH   SOLE   3,117 0 0
ICICI BANK LIMITED ADR 45104G104   834,050 28,950 SH   SOLE   28,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   272,504 1,150 SH   SOLE   1,150 0 0
INGERSOLL RAND INC COM 45687V106   1,170,292 12,883 SH   SOLE   12,883 0 0
INTEL CORP COM 458140100   459,499 14,835 SH   SOLE   14,835 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,258,430 9,193 SH   SOLE   9,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,573,787 20,662 SH   SOLE   20,662 0 0
INTUIT COM 461202103   3,238,731 4,928 SH   SOLE   4,928 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,869,283 6,450 SH   SOLE   6,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   274,629 6,181 SH   SOLE   6,181 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   547,244 12,213 SH   SOLE   12,213 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,705,793 51,547 SH   SOLE   51,547 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,660,897 40,546 SH   SOLE   40,546 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   235,195 11,974 SH   SOLE   11,974 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,396,916 13,590 SH   SOLE   13,590 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   102,518 10,293 SH   SOLE   10,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   281,638 587 SH   SOLE   587 0 0
IQVIA HLDGS INC COM 46266C105   1,141,776 5,400 SH   SOLE   5,400 0 0
IRON MTN INC DEL COM 46284V101   784,645 8,755 SH   SOLE   8,755 0 0
ISHARES SILVER TR ISHARES 46428Q109   681,653 25,655 SH   SOLE   25,655 0 0
ISHARES TR CORE US AGGBD ET 464287226   209,654 2,159 SH   SOLE   2,159 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,625,147 2,969 SH   SOLE   2,969 0 0
ISHARES TR CONV BD ETF 46435G102   978,157 12,440 SH   SOLE   12,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   496,385 5,364 SH   SOLE   5,364 0 0
ISHARES TR U.S. TECH ETF 464287721   305,816 2,032 SH   SOLE   2,032 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,953,185 68,619 SH   SOLE   68,619 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,571,697 65,856 SH   SOLE   65,856 0 0
ISHARES TR 20 YR TR BD ETF 464287432   402,547 4,386 SH   SOLE   4,386 0 0
ISHARES TR RUS MID CAP ETF 464287499   405,400 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   543,649 3,182 SH   SOLE   3,182 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   707,882 13,809 SH   SOLE   13,809 0 0
ISHARES TR HDG MSCI EAFE 46434V803   202,664 5,700 SH   SOLE   5,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,293,404 30,745 SH   SOLE   30,745 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,086,811 19,581 SH   SOLE   19,581 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,833,255 75,949 SH   SOLE   75,949 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,458,633 27,546 SH   SOLE   27,546 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,896,092 41,708 SH   SOLE   41,708 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   269,830 2,750 SH   SOLE   2,750 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,723,357 48,046 SH   SOLE   48,046 0 0
JOHNSON & JOHNSON COM 478160104   2,705,053 18,506 SH   SOLE   18,506 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,467,975 31,974 SH   SOLE   31,974 0 0
KINDER MORGAN INC DEL COM 49456B101   569,612 28,666 SH   SOLE   28,666 0 0
KLA CORP COM NEW 482480100   1,415,684 1,717 SH   SOLE   1,717 0 0
KRAFT HEINZ CO COM 500754106   277,092 8,600 SH   SOLE   8,600 0 0
LAM RESEARCH CORP COM 512807108   1,342,776 1,261 SH   SOLE   1,261 0 0
LAMB WESTON HLDGS INC COM 513272104   394,419 4,691 SH   SOLE   4,691 0 0
LOCKHEED MARTIN CORP COM 539830109   1,549,371 3,317 SH   SOLE   3,317 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,189,251 2,195 SH   SOLE   2,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,667,149 17,379 SH   SOLE   17,379 0 0
MCDONALDS CORP COM 580135101   1,267,064 4,972 SH   SOLE   4,972 0 0
MERCK & CO INC COM 58933Y105   4,606,836 37,209 SH   SOLE   37,209 0 0
META PLATFORMS INC CL A 30303M102   5,732,325 11,368 SH   SOLE   11,368 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,246,505 13,623 SH   SOLE   13,623 0 0
MICROSOFT CORP COM 594918104   17,067,940 38,181 SH   SOLE   38,181 0 0
MODERNA INC COM 60770K107   285,594 2,405 SH   SOLE   2,405 0 0
MONDELEZ INTL INC CL A 609207105   215,952 3,300 SH   SOLE   3,300 0 0
MORGAN STANLEY COM NEW 617446448   731,473 7,526 SH   SOLE   7,526 0 0
NATIONAL FUEL GAS CO COM 636180101   211,341 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   613,148 10,790 SH   SOLE   10,790 0 0
NETFLIX INC COM 64110L106   655,983 972 SH   SOLE   972 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   117,951 36,629 SH   SOLE   36,629 0 0
NEXTERA ENERGY INC COM 65339F101   1,631,583 23,041 SH   SOLE   23,041 0 0
NIKE INC CL B 654106103   2,047,353 27,163 SH   SOLE   27,163 0 0
NOVO-NORDISK A S ADR 670100205   763,659 5,350 SH   SOLE   5,350 0 0
NUCOR CORP COM 670346105   1,734,138 10,970 SH   SOLE   10,970 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   128,709 11,585 SH   SOLE   11,585 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   262,538 31,668 SH   SOLE   31,668 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   461,040 41,572 SH   SOLE   41,572 0 0
NVIDIA CORPORATION COM 67066G104   14,858,830 120,275 SH   SOLE   120,275 0 0
OCCIDENTAL PETE CORP COM 674599105   277,762 4,406 SH   SOLE   4,406 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   888,828 5,033 SH   SOLE   5,033 0 0
ONE GAS INC COM 68235P108   229,860 3,600 SH   SOLE   3,600 0 0
ONEOK INC NEW COM 682680103   2,595,337 31,825 SH   SOLE   31,825 0 0
ORACLE CORP COM 68389X105   749,490 5,308 SH   SOLE   5,308 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,829,926 33,581 SH   SOLE   33,581 0 0
PARKER-HANNIFIN CORP COM 701094104   1,119,358 2,213 SH   SOLE   2,213 0 0
PEPSICO INC COM 713448108   1,077,438 6,532 SH   SOLE   6,532 0 0
PFIZER INC COM 717081103   1,737,063 62,076 SH   SOLE   62,076 0 0
PHILIP MORRIS INTL INC COM 718172109   788,246 7,779 SH   SOLE   7,779 0 0
PHILLIPS 66 COM 718546104   3,542,204 25,091 SH   SOLE   25,091 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,264,096 24,479 SH   SOLE   24,479 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   124,016 16,737 SH   SOLE   16,737 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   73,505 12,458 SH   SOLE   12,458 0 0
PROCTER AND GAMBLE CO COM 742718109   3,675,159 22,282 SH   SOLE   22,282 0 0
PROLOGIS INC. COM 74340W103   1,554,932 13,845 SH   SOLE   13,845 0 0
PRUDENTIAL FINL INC COM 744320102   343,926 2,934 SH   SOLE   2,934 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,063,786 14,434 SH   SOLE   14,434 0 0
QUALCOMM INC COM 747525103   2,562,361 12,864 SH   SOLE   12,864 0 0
RTX CORPORATION COM 75513E101   1,048,679 10,443 SH   SOLE   10,443 0 0
S&P GLOBAL INC COM 78409V104   2,713,910 6,085 SH   SOLE   6,085 0 0
SCHWAB CHARLES CORP COM 808513105   1,241,971 16,854 SH   SOLE   16,854 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,864,075 38,730 SH   SOLE   38,730 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,545,474 15,326 SH   SOLE   15,326 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   446,253 5,738 SH   SOLE   5,738 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   321,954 7,831 SH   SOLE   7,831 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,316,397 36,381 SH   SOLE   36,381 0 0
SHELL PLC SPON ADS 780259305   1,516,836 21,014 SH   SOLE   21,014 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,280,385 5,955 SH   SOLE   5,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   298,777 549 SH   SOLE   549 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   354,047 7,264 SH   SOLE   7,264 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   922,368 12,800 SH   SOLE   12,800 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,384,926 59,618 SH   SOLE   59,618 0 0
TARGET CORP COM 87612E106   228,626 1,544 SH   SOLE   1,544 0 0
TESLA INC COM 88160R101   2,236,638 11,303 SH   SOLE   11,303 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   242,309 330 SH   SOLE   330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,117 378 SH   SOLE   378 0 0
T-MOBILE US INC COM 872590104   1,263,211 7,170 SH   SOLE   7,170 0 0
TRACTOR SUPPLY CO COM 892356106   1,051,257 3,893 SH   SOLE   3,893 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,746 3,450 SH   SOLE   3,450 0 0
UNION PAC CORP COM 907818108   932,191 4,120 SH   SOLE   4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   285,199 2,083 SH   SOLE   2,083 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   293,868 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,120,790 4,164 SH   SOLE   4,164 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,853,600 53,485 SH   SOLE   53,485 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   911,836 2,438 SH   SOLE   2,438 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   515,676 1,927 SH   SOLE   1,927 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   208,433 835 SH   SOLE   835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   566,272 2,339 SH   SOLE   2,339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   310,925 1,426 SH   SOLE   1,426 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   571,532 5,074 SH   SOLE   5,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,042,092 5,708 SH   SOLE   5,708 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   227,753 395 SH   SOLE   395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,715,920 65,845 SH   SOLE   65,845 0 0
VISA INC COM CL A 92826C839   7,341,718 27,971 SH   SOLE   27,971 0 0
WALMART INC COM 931142103   5,599,795 82,702 SH   SOLE   82,702 0 0
WASTE MGMT INC DEL COM 94106L109   562,879 2,638 SH   SOLE   2,638 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   475,776 15,533 SH   SOLE   15,533 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   351,864 7,718 SH   SOLE   7,718 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,196,186 21,030 SH   SOLE   21,030 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   1,310,471 29,232 SH   SOLE   29,232 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,662,134 52,914 SH   SOLE   52,914 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   201,916 3,981 SH   SOLE   3,981 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   427,170 9,099 SH   SOLE   9,099 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,674,037 34,260 SH   SOLE   34,260 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,189,961 27,100 SH   SOLE   27,100 0 0
WP CAREY INC COM 92936U109   358,470 6,511 SH   SOLE   6,511 0 0
ZOETIS INC CL A 98978V103   590,117 3,404 SH   SOLE   3,404 0 0