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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 984,478 6,466 SH SOLE 6,466 0 0
ABBOTT LABS COM 002824100 1,447,146 10,640 SH SOLE 10,640 0 0
ABBVIE INC COM 00287Y109 6,341,518 34,164 SH SOLE 34,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616,910 2,064 SH SOLE 2,064 0 0
ADOBE INC COM 00724F101 359,031 928 SH SOLE 928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 511,307 3,603 SH SOLE 3,603 0 0
AIR PRODS & CHEMS INC COM 009158106 587,251 2,082 SH SOLE 2,082 0 0
ALLEGION PLC ORD SHS G0176J109 739,047 5,128 SH SOLE 5,128 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 641,031 15,700 SH SOLE 15,700 0 0
ALPHABET INC CAP STK CL A 02079K305 4,971,447 28,209 SH SOLE 28,209 0 0
ALPHABET INC CAP STK CL C 02079K107 2,696,126 15,199 SH SOLE 15,199 0 0
ALTRIA GROUP INC COM 02209S103 709,568 12,103 SH SOLE 12,103 0 0
AMAZON COM INC COM 023135106 5,889,149 26,843 SH SOLE 26,843 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5,711,394 137,227 SH SOLE 137,227 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 970,666 14,162 SH SOLE 14,162 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,935,829 28,380 SH SOLE 28,380 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 4,108,474 57,833 SH SOLE 57,833 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 229,368 3,396 SH SOLE 3,396 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 295,498 5,730 SH SOLE 5,730 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,046,657 77,351 SH SOLE 77,351 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 16,042,459 159,120 SH SOLE 159,120 0 0
AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 225,767 4,177 SH SOLE 4,177 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 438,833 6,712 SH SOLE 6,712 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,096,938 41,845 SH SOLE 41,845 0 0
AMERICAN EXPRESS CO COM 025816109 850,983 2,668 SH SOLE 2,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,529,328 6,919 SH SOLE 6,919 0 0
AMGEN INC COM 031162100 1,044,575 3,741 SH SOLE 3,741 0 0
AMPHENOL CORP NEW CL A 032095101 3,157,630 31,976 SH SOLE 31,976 0 0
APPLE INC COM 037833100 19,500,777 95,045 SH SOLE 95,045 0 0
APPLIED MATLS INC COM 038222105 684,866 3,741 SH SOLE 3,741 0 0
ARCHER AVIATION INC COM CL A 03945R102 162,750 15,000 SH SOLE 15,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 290,343 5,501 SH SOLE 5,501 0 0
AT&T INC COM 00206R102 3,291,389 113,733 SH SOLE 113,733 0 0
AXON ENTERPRISE INC COM 05464C101 264,941 320 SH SOLE 320 0 0
BANK AMERICA CORP COM 060505104 2,125,764 44,924 SH SOLE 44,924 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,831,799 5,829 SH SOLE 5,829 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 2 0 0
BIONTECH SE SPONSORED ADS 09075V102 239,558 2,250 SH SOLE 2,250 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 719,419 13,210 SH SOLE 13,210 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 325,308 9,143 SH SOLE 9,143 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 273,878 5,183 SH SOLE 5,183 0 0
BLACKROCK INC COM 09290D101 1,165,722 1,111 SH SOLE 1,111 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 338,091 34,430 SH SOLE 34,430 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 120,642 12,659 SH SOLE 12,659 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 237,907 6,233 SH SOLE 6,233 0 0
BLACKSTONE INC COM 09260D107 764,195 5,109 SH SOLE 5,109 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 217,373 5,153 SH SOLE 5,153 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,720,330 14,526 SH SOLE 14,526 0 0
BOEING CO COM 097023105 1,326,583 6,331 SH SOLE 6,331 0 0
BP PLC SPONSORED ADR 055622104 567,417 18,958 SH SOLE 18,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,722,443 37,209 SH SOLE 37,209 0 0
BROADCOM INC COM 11135F101 2,264,743 8,216 SH SOLE 8,216 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 706,740 12,793 SH SOLE 12,793 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,890,094 46,784 SH SOLE 46,784 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,188,992 95,194 SH SOLE 95,194 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 411,557 9,893 SH SOLE 9,893 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 550,066 27,278 SH SOLE 27,278 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 609,277 18,220 SH SOLE 18,220 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 359,550 9,736 SH SOLE 9,736 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 294,330 8,752 SH SOLE 8,752 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,297,535 58,180 SH SOLE 58,180 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 220,790 6,906 SH SOLE 6,906 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 709,988 24,323 SH SOLE 24,323 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 367,184 9,033 SH SOLE 9,033 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 228,250 8,679 SH SOLE 8,679 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 277,831 10,059 SH SOLE 10,059 0 0
CARDINAL HEALTH INC COM 14149Y108 462,000 2,750 SH SOLE 2,750 0 0
CARLYLE GROUP INC COM 14316J108 231,300 4,500 SH SOLE 4,500 0 0
CATERPILLAR INC COM 149123101 1,235,287 3,182 SH SOLE 3,182 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9,143 13,000 SH SOLE 13,000 0 0
CHEVRON CORP NEW COM 166764100 4,036,927 28,194 SH SOLE 28,194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242,569 4,320 SH SOLE 4,320 0 0
CHUBB LIMITED COM H1467J104 1,966,536 6,788 SH SOLE 6,788 0 0
CIMPRESS PLC SHS EURO G2143T103 512,300 10,900 SH SOLE 10,900 0 0
CINTAS CORP COM 172908105 2,701,185 12,120 SH SOLE 12,120 0 0
CISCO SYS INC COM 17275R102 1,489,475 21,468 SH SOLE 21,468 0 0
CITIGROUP INC COM NEW 172967424 898,953 10,561 SH SOLE 10,561 0 0
CLOUDFLARE INC CL A COM 18915M107 297,662 1,520 SH SOLE 1,520 0 0
COCA COLA CO COM 191216100 549,868 7,772 SH SOLE 7,772 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 498,597 18,501 SH SOLE 18,501 0 0
COHERENT CORP COM 19247G107 254,962 2,858 SH SOLE 2,858 0 0
COMCAST CORP NEW CL A 20030N101 1,471,437 41,228 SH SOLE 41,228 0 0
CONSOLIDATED EDISON INC COM 209115104 1,741,477 17,355 SH SOLE 17,355 0 0
CORNING INC COM 219350105 685,987 13,044 SH SOLE 13,044 0 0
CORTEVA INC COM 22052L104 204,660 2,746 SH SOLE 2,746 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,003,638 2,024 SH SOLE 2,024 0 0
CROWN CASTLE INC COM 22822V101 797,765 7,766 SH SOLE 7,766 0 0
CVS HEALTH CORP COM 126650100 757,072 10,976 SH SOLE 10,976 0 0
DEERE & CO COM 244199105 1,059,017 2,083 SH SOLE 2,083 0 0
DEVON ENERGY CORP NEW COM 25179M103 283,123 8,900 SH SOLE 8,900 0 0
DICKS SPORTING GOODS INC COM 253393102 214,030 1,082 SH SOLE 1,082 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,345,037 113,893 SH SOLE 113,893 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 206,102 5,251 SH SOLE 5,251 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,710,052 85,199 SH SOLE 85,199 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,473,942 57,762 SH SOLE 57,762 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,455,339 129,089 SH SOLE 129,089 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 786,515 22,118 SH SOLE 22,118 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,934,945 45,679 SH SOLE 45,679 0 0
DISNEY WALT CO COM 254687106 1,767,247 14,251 SH SOLE 14,251 0 0
DOMINION ENERGY INC COM 25746U109 269,035 4,760 SH SOLE 4,760 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,406,988 114,950 SH SOLE 114,950 0 0
DOW INC COM 260557103 201,813 7,621 SH SOLE 7,621 0 0
DUPONT DE NEMOURS INC COM 26614N102 283,868 4,139 SH SOLE 4,139 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 406,363 53,050 SH SOLE 53,050 0 0
EATON CORP PLC SHS G29183103 2,776,671 7,778 SH SOLE 7,778 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 149,671 16,112 SH SOLE 16,112 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 399,434 45,650 SH SOLE 45,650 0 0
ELEVANCE HEALTH INC COM 036752103 287,830 740 SH SOLE 740 0 0
ELI LILLY & CO COM 532457108 7,575,280 9,718 SH SOLE 9,718 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 63,800 10,000 SH SOLE 10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256,654 14,156 SH SOLE 14,156 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 5,057,699 91,377 SH SOLE 91,377 0 0
EXPEDITORS INTL WASH INC COM 302130109 285,625 2,500 SH SOLE 2,500 0 0
EXXON MOBIL CORP COM 30231G102 7,391,061 68,563 SH SOLE 68,563 0 0
FEDEX CORP COM 31428X106 240,950 1,060 SH SOLE 1,060 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 400,208 7,380 SH SOLE 7,380 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 331,351 4,384 SH SOLE 4,384 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,430,814 22,805 SH SOLE 22,805 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 316,684 2,320 SH SOLE 2,320 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 540,088 11,000 SH SOLE 11,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 286,296 5,812 SH SOLE 5,812 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 453,844 13,275 SH SOLE 13,275 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 566,257 6,231 SH SOLE 6,231 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,507,666 25,183 SH SOLE 25,183 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 789,664 31,958 SH SOLE 31,958 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 107,305 10,123 SH SOLE 10,123 0 0
FLEXSHARES TR CR SCD US BD 33939L761 2,452,925 50,285 SH SOLE 50,285 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 806,711 36,232 SH SOLE 36,232 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 975,022 14,317 SH SOLE 14,317 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 705,238 8,450 SH SOLE 8,450 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 210,619 5,251 SH SOLE 5,251 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,526,377 78,140 SH SOLE 78,140 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 2,889,742 40,575 SH SOLE 40,575 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 873,157 21,280 SH SOLE 21,280 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 801,972 10,830 SH SOLE 10,830 0 0
FORD MTR CO COM 345370860 548,624 50,564 SH SOLE 50,564 0 0
FRANKLIN RESOURCES INC COM 354613101 208,688 8,750 SH SOLE 8,750 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 40,601 10,601 SH SOLE 10,601 0 0
GE AEROSPACE COM NEW 369604301 841,671 3,270 SH SOLE 3,270 0 0
GE VERNOVA INC COM 36828A101 295,795 559 SH SOLE 559 0 0
GENERAL MTRS CO COM 37045V100 280,497 5,700 SH SOLE 5,700 0 0
GILEAD SCIENCES INC COM 375558103 821,886 7,413 SH SOLE 7,413 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 451,626 11,598 SH SOLE 11,598 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 424,721 6,304 SH SOLE 6,304 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 288,199 3,368 SH SOLE 3,368 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,993,789 16,426 SH SOLE 16,426 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 214,362 4,658 SH SOLE 4,658 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 293,340 5,888 SH SOLE 5,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 952,632 1,346 SH SOLE 1,346 0 0
GSK PLC SPONSORED ADR 37733W204 400,610 10,433 SH SOLE 10,433 0 0
HERSHEY CO COM 427866108 1,151,234 6,937 SH SOLE 6,937 0 0
HESS CORP COM 42809H107 207,810 1,500 SH SOLE 1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,825 10,945 SH SOLE 10,945 0 0
HOME DEPOT INC COM 437076102 4,087,111 11,148 SH SOLE 11,148 0 0
HOWMET AEROSPACE INC COM 443201108 474,073 2,547 SH SOLE 2,547 0 0
HUBBELL INC COM 443510607 715,943 1,753 SH SOLE 1,753 0 0
ICICI BANK LIMITED ADR 45104G104 973,878 28,950 SH SOLE 28,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 288,294 1,166 SH SOLE 1,166 0 0
INTEL CORP COM 458140100 320,946 14,327 SH SOLE 14,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 666,181 3,631 SH SOLE 3,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,171,054 20,935 SH SOLE 20,935 0 0
INTUIT COM 461202103 2,662,979 3,381 SH SOLE 3,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,504,995 6,450 SH SOLE 6,450 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 604,547 12,634 SH SOLE 12,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 282,879 5,948 SH SOLE 5,948 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 228,539 2,032 SH SOLE 2,032 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 635,002 10,990 SH SOLE 10,990 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 553,686 5,141 SH SOLE 5,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,214,427 39,696 SH SOLE 39,696 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 228,916 11,216 SH SOLE 11,216 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 324,463 589 SH SOLE 589 0 0
IQVIA HLDGS INC COM 46266C105 583,083 3,700 SH SOLE 3,700 0 0
IRON MTN INC DEL COM 46284V101 898,347 8,758 SH SOLE 8,758 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 221,274 3,615 SH SOLE 3,615 0 0
ISHARES GOLD TR ISHARES NEW 464285204 286,168 4,589 SH SOLE 4,589 0 0
ISHARES INC CORE MSCI EMKT 46434G103 433,627 7,224 SH SOLE 7,224 0 0
ISHARES SILVER TR ISHARES 46428Q109 830,258 25,305 SH SOLE 25,305 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,628,539 49,326 SH SOLE 49,326 0 0
ISHARES TR EAFE VALUE ETF 464288877 648,192 10,211 SH SOLE 10,211 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,127,007 64,545 SH SOLE 64,545 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,160,497 1,869 SH SOLE 1,869 0 0
ISHARES TR RUS MID CAP ETF 464287499 326,494 3,550 SH SOLE 3,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,089,114 37,306 SH SOLE 37,306 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,773,575 64,174 SH SOLE 64,174 0 0
ISHARES TR CONV BD ETF 46435G102 801,891 8,900 SH SOLE 8,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 639,377 7,245 SH SOLE 7,245 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,156,987 6,328 SH SOLE 6,328 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 834,890 7,583 SH SOLE 7,583 0 0
ISHARES TR S&P 100 ETF 464287101 324,437 1,066 SH SOLE 1,066 0 0
ISHARES TR EAFE GRWTH ETF 464288885 282,103 2,519 SH SOLE 2,519 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 223,840 2,000 SH SOLE 2,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,739,802 93,525 SH SOLE 93,525 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 295,336 5,800 SH SOLE 5,800 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,810,283 33,277 SH SOLE 33,277 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,074,193 15,315 SH SOLE 15,315 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,125,106 54,970 SH SOLE 54,970 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,961,996 42,358 SH SOLE 42,358 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,638,122 27,279 SH SOLE 27,279 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 359,865 7,402 SH SOLE 7,402 0 0
JABIL INC COM 466313103 283,530 1,300 SH SOLE 1,300 0 0
JOHNSON & JOHNSON COM 478160104 2,418,607 15,834 SH SOLE 15,834 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,240,723 28,425 SH SOLE 28,425 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 404,496 31,800 SH SOLE 31,800 0 0
KINDER MORGAN INC DEL COM 49456B101 828,266 28,172 SH SOLE 28,172 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 131,936 10,505 SH SOLE 10,505 0 0
KLA CORP COM NEW 482480100 661,056 738 SH SOLE 738 0 0
KRAFT HEINZ CO COM 500754106 268,528 10,400 SH SOLE 10,400 0 0
LAM RESEARCH CORP COM NEW 512807306 828,947 8,516 SH SOLE 8,516 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 91,618 16,749 SH SOLE 16,749 0 0
LOCKHEED MARTIN CORP COM 539830109 1,195,829 2,582 SH SOLE 2,582 0 0
MARTIN MARIETTA MATLS INC COM 573284106 329,375 600 SH SOLE 600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,365,487 14,887 SH SOLE 14,887 0 0
MCDONALDS CORP COM 580135101 1,398,039 4,785 SH SOLE 4,785 0 0
MERCK & CO INC COM 58933Y105 2,498,739 31,566 SH SOLE 31,566 0 0
META PLATFORMS INC CL A 30303M102 6,940,880 9,404 SH SOLE 9,404 0 0
MICRON TECHNOLOGY INC COM 595112103 693,787 5,629 SH SOLE 5,629 0 0
MICROSOFT CORP COM 594918104 16,192,342 32,554 SH SOLE 32,554 0 0
MONDELEZ INTL INC CL A 609207105 222,552 3,300 SH SOLE 3,300 0 0
MORGAN STANLEY COM NEW 617446448 1,207,434 8,572 SH SOLE 8,572 0 0
NATIONAL FUEL GAS CO COM 636180101 347,312 4,100 SH SOLE 4,100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 864,951 11,626 SH SOLE 11,626 0 0
NETFLIX INC COM 64110L106 2,023,426 1,511 SH SOLE 1,511 0 0
NEXTERA ENERGY INC COM 65339F101 1,576,043 22,703 SH SOLE 22,703 0 0
NIKE INC CL B 654106103 1,370,874 19,297 SH SOLE 19,297 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 297,629 25,926 SH SOLE 25,926 0 0
NOVO-NORDISK A S ADR 670100205 432,203 6,262 SH SOLE 6,262 0 0
NUCOR CORP COM 670346105 899,007 6,940 SH SOLE 6,940 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 188,160 16,000 SH SOLE 16,000 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 219,558 27,072 SH SOLE 27,072 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 308,910 31,171 SH SOLE 31,171 0 0
NVIDIA CORPORATION COM 67066G104 14,594,164 92,374 SH SOLE 92,374 0 0
OKLO INC COM CL A 02156V109 263,153 4,700 SH SOLE 4,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 218,610 4,200 SH SOLE 4,200 0 0
ONE GAS INC COM 68235P108 258,696 3,600 SH SOLE 3,600 0 0
ONEOK INC NEW COM 682680103 2,505,153 30,689 SH SOLE 30,689 0 0
ORACLE CORP COM 68389X105 1,280,212 5,856 SH SOLE 5,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 349,388 2,563 SH SOLE 2,563 0 0
PARKER-HANNIFIN CORP COM 701094104 451,212 646 SH SOLE 646 0 0
PEPSICO INC COM 713448108 770,626 5,836 SH SOLE 5,836 0 0
PFIZER INC COM 717081103 1,838,729 75,855 SH SOLE 75,855 0 0
PHILIP MORRIS INTL INC COM 718172109 1,468,150 8,061 SH SOLE 8,061 0 0
PHILLIPS 66 COM 718546104 1,845,818 15,472 SH SOLE 15,472 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 218,591 11,523 SH SOLE 11,523 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,782,455 33,125 SH SOLE 33,125 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 236,680 2,354 SH SOLE 2,354 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 240,025 28,780 SH SOLE 28,780 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 297,448 40,250 SH SOLE 40,250 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 113,893 16,948 SH SOLE 16,948 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 53,752 10,258 SH SOLE 10,258 0 0
PROCTER AND GAMBLE CO COM 742718109 3,755,159 23,569 SH SOLE 23,569 0 0
PROLOGIS INC. COM 74340W103 802,164 7,631 SH SOLE 7,631 0 0
PRUDENTIAL FINL INC COM 744320102 315,312 2,935 SH SOLE 2,935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,238,709 14,715 SH SOLE 14,715 0 0
QUALCOMM INC COM 747525103 2,116,759 13,291 SH SOLE 13,291 0 0
RTX CORPORATION COM 75513E101 1,523,317 10,432 SH SOLE 10,432 0 0
S&P GLOBAL INC COM 78409V104 2,454,007 4,654 SH SOLE 4,654 0 0
SALESFORCE INC COM 79466L302 522,201 1,915 SH SOLE 1,915 0 0
SCHWAB CHARLES CORP COM 808513105 725,816 7,955 SH SOLE 7,955 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,588,790 54,391 SH SOLE 54,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 526,127 19,854 SH SOLE 19,854 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,463,210 101,034 SH SOLE 101,034 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,240,135 26,414 SH SOLE 26,414 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 470,913 8,992 SH SOLE 8,992 0 0
SHELL PLC SPON ADS 780259305 1,534,836 21,798 SH SOLE 21,798 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,742,106 5,715 SH SOLE 5,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 644,227 1,043 SH SOLE 1,043 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 971,917 11,758 SH SOLE 11,758 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 671,995 12,839 SH SOLE 12,839 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,632,536 68,594 SH SOLE 68,594 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,894,518 75,161 SH SOLE 75,161 0 0
STARBUCKS CORP COM 855244109 257,665 2,812 SH SOLE 2,812 0 0
TARGET CORP COM 87612E106 265,865 2,695 SH SOLE 2,695 0 0
TESLA INC COM 88160R101 3,524,786 11,096 SH SOLE 11,096 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 591,578 560 SH SOLE 560 0 0
T-MOBILE US INC COM 872590104 688,333 2,889 SH SOLE 2,889 0 0
TRACTOR SUPPLY CO COM 892356106 513,193 9,725 SH SOLE 9,725 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,656 11,450 SH SOLE 11,450 0 0
UBER TECHNOLOGIES INC COM 90353T100 354,540 3,800 SH SOLE 3,800 0 0
UNION PAC CORP COM 907818108 632,720 2,750 SH SOLE 2,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 507,026 5,023 SH SOLE 5,023 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 341,712 10,800 SH SOLE 10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 953,070 3,055 SH SOLE 3,055 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,758,917 64,633 SH SOLE 64,633 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344,626 607 SH SOLE 607 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 292,199 1,233 SH SOLE 1,233 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456,797 1,503 SH SOLE 1,503 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 794,757 1,813 SH SOLE 1,813 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 747,708 2,672 SH SOLE 2,672 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 509,031 3,961 SH SOLE 3,961 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 976,365 4,771 SH SOLE 4,771 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 331,247 499 SH SOLE 499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,809,409 88,037 SH SOLE 88,037 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 550,622 4,288 SH SOLE 4,288 0 0
VISA INC COM CL A 92826C839 8,739,018 24,613 SH SOLE 24,613 0 0
VISTRA CORP COM 92840M102 542,841 2,801 SH SOLE 2,801 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 85,469 14,736 SH SOLE 14,736 0 0
WALMART INC COM 931142103 6,419,368 65,651 SH SOLE 65,651 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 116,664 10,180 SH SOLE 10,180 0 0
WASTE MGMT INC DEL COM 94106L109 648,700 2,835 SH SOLE 2,835 0 0
WILLIAMS COS INC COM 969457100 704,226 11,212 SH SOLE 11,212 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,959,503 35,341 SH SOLE 35,341 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,959,622 58,828 SH SOLE 58,828 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 365,245 10,593 SH SOLE 10,593 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 229,809 3,858 SH SOLE 3,858 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 2,571,273 48,930 SH SOLE 48,930 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 346,084 7,229 SH SOLE 7,229 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,111,214 17,360 SH SOLE 17,360 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,351,620 27,000 SH SOLE 27,000 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 280,212 6,220 SH SOLE 6,220 0 0
WP CAREY INC COM 92936U109 369,046 5,916 SH SOLE 5,916 0 0
ZOETIS INC CL A 98978V103 539,120 3,457 SH SOLE 3,457 0 0