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
AMAZON.COM INC COM 023135106 13,005,042 56,256 SH SOLE 0 0 56,256
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 231,144 9,616 SH SOLE 0 0 9,616
ULTA SALON COSMETICS & FRAGRANCE INC COM COM 90384S303 268,624 444 SH SOLE 0 0 444
POWERSHARES QQQ TR UNIT SER 1 46090E103 2,967,341 1,437,073 SH SOLE 0 0 1,437,073
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 20,415,855 141,797 SH SOLE 0 0 141,797
STARBUCKS CORP COM 855244109 740,701 8,784 SH SOLE 0 0 8,784
XPO LOGISTICS INC COM 983793100 369,267 2,717 SH SOLE 0 0 2,717
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 8,203,504 101,062 SH SOLE 0 0 101,062
BLACKROCK MUNIYIELD N Y QUALIT COM COM 09255E102 191,263 19,300 SH SOLE 0 0 19,300
JOHNSON & JOHNSON COM COM 478160104 3,703,430 17,896 SH SOLE 0 0 17,896
TAKE-TWO INTERACTIVESOFTWRE COM 874054109 923,127 3,606 SH SOLE 0 0 3,606
SEAGATE TECHNOLOGY COM G7997R103 462,608 1,676 SH SOLE 0 0 1,676
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 61,736,221 6,172,054 SH SOLE 0 0 6,172,054
COSTCO WHOLESALE CORP COM 22160K105 3,980,934 4,615 SH SOLE 0 0 4,615
HCA INC COM 40412C101 370,284 793 SH SOLE 0 0 793
GOLDMAN SACHS GROUP INC COM 38141G104 639,484 727 SH SOLE 0 0 727
TELEDYNE TECHNOLOGIES INC COM COM 879360105 205,824 403 SH SOLE 0 0 403
BOSTON SCIENTIFIC CORP COM 101137107 1,151,607 12,073 SH SOLE 0 0 12,073
PROCTER AND GAMBLE CO COM COM 742718109 852,188 5,944 SH SOLE 0 0 5,944
COCA COLA CO COM COM 191216100 449,744 15,236 SH SOLE 0 0 15,236
DWS MUN INCOME TR NEW COM COM 233368109 310,205 34,126 SH SOLE 0 0 34,126
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 112,350 10,500 SH SOLE 0 0 10,500
BLACKROCK MUNI INCOME TR II COM COM 09249N101 201,492 19,300 SH SOLE 0 0 19,300
AMEREN CORP COM 023608102 611,297 6,121 SH SOLE 0 0 6,121
ALLIANCE NATIONAL MUNI INCOME COM 01864U106 140,563 12,991 SH SOLE 0 0 12,991
US FOODS HLDG CORP COM COM 912008109 317,474 4,215 SH SOLE 0 0 4,215
INTEL CORP COM COM 458140100 289,419 7,839 SH SOLE 0 0 7,839
MEDTRONIC PLC SHS SHS G5960L103 316,120 3,290 SH SOLE 0 0 3,290
NETFLIX COM INC COM 64110L106 1,749,796 18,660 SH SOLE 0 0 18,660
MEDPACE HLDGS INC COM COM 58506Q109 264,537 471 SH SOLE 0 0 471
MERCK & CO INC COM 58933Y105 677,483 19,780 SH SOLE 0 0 19,780
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158 257,493 2,413 SH SOLE 0 0 2,413
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 26,834,288 768,409 SH SOLE 0 0 768,409
MCKESSON CORP COM 58155Q103 819,498 999 SH SOLE 0 0 999
MASTERCARD INC COM 57636Q104 1,244,765 2,178 SH SOLE 0 0 2,178
EMERSON ELEC CO COM COM 291011104 269,941 2,033 SH SOLE 0 0 2,033
BANK NEW YORK MELLON CORP COM COM 064058100 293,002 2,521 SH SOLE 0 0 2,521
HOWMET AEROSPACE INC COM COM 443201108 1,012,559 4,936 SH SOLE 0 0 4,936
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,281,863 21,261 SH SOLE 0 0 21,261
VERIZON COMMUNICATIONS COM 92343V104 349,385 8,579 SH SOLE 0 0 8,579
SHERWIN WILLIAMS CO COM COM 824348106 567,729 1,752 SH SOLE 0 0 1,752
PEPSICO INC COM COM 713448108 876,384 6,090 SH SOLE 0 0 6,090
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 643,566 8,786 SH SOLE 0 0 8,786
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 416,623 142,749 SH SOLE 0 0 142,749
BLACKROCK N Y MUN INCOME TRUST SH BEN INT SH BEN INT 09248L106 276,822 27,300 SH SOLE 0 0 27,300
HONEYWELL INTL INC COM 438516106 507,148 2,599 SH SOLE 0 0 2,599
XCEL ENERGY INC COM COM 98389B100 278,000 3,756 SH SOLE 0 0 3,756
HOME DEPOT COM 437076102 741,356 2,153 SH SOLE 0 0 2,153
PACER US SMALL CAP CASH COWS ETF PACER US SMALL 69374H857 219,498 4,947 SH SOLE 0 0 4,947
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 43,611,473 281,718 SH SOLE 0 0 281,718
CENCORA INC COM COM 03073E105 756,108 2,238 SH SOLE 0 0 2,238
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 34,887,673 73,672 SH SOLE 0 0 73,672
FORTINET INC COM COM 34959E109 444,167 5,593 SH SOLE 0 0 5,593
AON CORP COM G0403H108 628,579 1,781 SH SOLE 0 0 1,781
STERIS PLC SHS USD SHS G8473T100 381,819 1,506 SH SOLE 0 0 1,506
SAIA INC COM COM 78709Y105 209,299 641 SH SOLE 0 0 641
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4,741,746 408,650 SH SOLE 0 0 408,650
WASTE CONNECTIONS INC COM COM 94106B101 346,627 1,966 SH SOLE 0 0 1,966
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,131,880 4,241 SH SOLE 0 0 4,241
AMERICOLD REALTY TRUST INC COM COM 03064D108 662,315 51,498 SH SOLE 0 0 51,498
ADOBE SYS INC OCM 00724F101 337,215 964 SH SOLE 0 0 964
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 320,525 3,826 SH SOLE 0 0 3,826
GOOGLE INC CAP STK CL A 02079K305 7,745,242 24,739 SH SOLE 0 0 24,739
PROGRESSIVE CORP COM COM 743315103 893,166 3,915 SH SOLE 0 0 3,915
O REILLY AUTOMOTIVE INC COM 67103H107 790,830 8,670 SH SOLE 0 0 8,670
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 276,162 3,128 SH SOLE 0 0 3,128
INTUIT INC COM 461202103 587,007 886 SH SOLE 0 0 886
NEWMONT CORP COM COM 651639106 449,458 4,500 SH SOLE 0 0 4,500
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 456,438 786 SH SOLE 0 0 786
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 682,102 12,963 SH SOLE 0 0 12,963
MICROSOFT COM 594918104 16,144,328 1,022,100 SH SOLE 0 0 1,022,100
BJS WHSL CLUB HLDGS INC COM COM 05550J101 232,998 2,588 SH SOLE 0 0 2,588
NEXTERA ENERGY INC COM COM 65339F101 1,428,197 17,782 SH SOLE 0 0 17,782
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 920,700 3,567 SH SOLE 0 0 3,567
VANGUARD LARGE CAP LARGE CAP ETF 922908637 1,557,937 4,949 SH SOLE 0 0 4,949
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 28,338,096 482,502 SH SOLE 0 0 482,502
TESLA MOTORS INC COM 88160R101 2,503,475 26,063 SH SOLE 0 0 26,063
MSCI INC COM COM 55354G100 554,801 967 SH SOLE 0 0 967
LINDE PLC SHS SHS G54950103 287,876 675 SH SOLE 0 0 675
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 784,370 2,729 SH SOLE 0 0 2,729
NXP SEMICONDUCTORS NV COM COM N6596X109 322,013 1,476 SH SOLE 0 0 1,476
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 866,925 788,937 SH SOLE 0 0 788,937
VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 723,645 8,655 SH SOLE 0 0 8,655
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 1,064,406 1,412 SH SOLE 0 0 1,412
AMPHENOL CORP CL A CL A 032095101 362,728 2,681 SH SOLE 0 0 2,681
BROOKFIELD ASSET MGMT INC COM VOTING COM VTG 11271J107 830,407 18,094 SH SOLE 0 0 18,094
CARLISLE COS INC COM COM 142339100 210,792 659 SH SOLE 0 0 659
HEALTH CARE REIT INC COM 95040Q104 392,510 2,101 SH SOLE 0 0 2,101
TRADEWEB MKTS INC CL A CL A 892672106 221,859 2,063 SH SOLE 0 0 2,063
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 11,673,347 363,792 SH SOLE 0 0 363,792
ASTRAZENECA PLC- SPONS ADR SPONS ADR 046353108 254,054 2,753 SH SOLE 0 0 2,753
FIFTH THIRD BANCORP COM 316773100 414,517 8,806 SH SOLE 0 0 8,806
UBER TECHNOLOGIES INC COM COM 90353T100 259,291 3,173 SH SOLE 0 0 3,173
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 11,152,685 18,484 SH SOLE 0 0 18,484
ILLUMINA INC COM 452327109 225,483 1,719 SH SOLE 0 0 1,719
CONSOLIDATED EDISON INC COM COM 209115104 244,044 2,457 SH SOLE 0 0 2,457
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 426,572 910 SH SOLE 0 0 910
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 3,427,518 17,892 SH SOLE 0 0 17,892
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 242,387 2,663 SH SOLE 0 0 2,663
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 376,666 367,706 SH SOLE 0 0 367,706
ELI LILLY & CO COM COM 532457108 2,509,311 2,333 SH SOLE 0 0 2,333
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2,933,385 2,933,385 SH SOLE 0 0 2,933,385
ACV AUCTIONS INC COM CL A CL A 00091G104 643,268 80,208 SH SOLE 0 0 80,208
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 330,656 31,194 SH SOLE 0 0 31,194
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,131,292 4,595 SH SOLE 0 0 4,595
APOLLO GLOBAL MGMT INC COM COM 03769M106 236,683 1,635 SH SOLE 0 0 1,635
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,473,545 12,117 SH SOLE 0 0 12,117
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 276,775 2,361 SH SOLE 0 0 2,361
MICRON TECHNOLOGY COM 595112103 341,772 1,193 SH SOLE 0 0 1,193
FREEPORT MCMORAN COPPER COM 35671D857 247,408 4,864 SH SOLE 0 0 4,864
API GROUP CORP COM STK COM STK 00187Y100 279,068 7,294 SH SOLE 0 0 7,294
BLACKROCK MUNIVEST FD INC COM COM 09253R105 563,007 81,242 SH SOLE 0 0 81,242
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 21,530,663 214,492 SH SOLE 0 0 214,492
QUANTA SERVICES INC COM 74762E102 246,905 585 SH SOLE 0 0 585
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,016,819 7,204 SH SOLE 0 0 7,204
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 498,953 2,805 SH SOLE 0 0 2,805
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 224,575 4,440 SH SOLE 0 0 4,440
SOTERA HEALTH CO COM COM 83601L102 1,141,414 64,706 SH SOLE 0 0 64,706
RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107 126,600 10,000 SH SOLE 0 0 10,000
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 09175C103 625,550 31,387 SH SOLE 0 0 31,387
VISA INC COM CL A 92826C839 4,127,717 11,754 SH SOLE 0 0 11,754
ARHAUS INC COM CL A COM CL A 04035M102 671,046 326,905 SH SOLE 0 0 326,905
VANGUARD VALUE ETF VALUE ETF 922908744 13,908,344 906,888 SH SOLE 0 0 906,888
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,795,373 1,038,520 SH SOLE 0 0 1,038,520
CHENIERE ENERGY INC COM 16411R208 344,955 1,780 SH SOLE 0 0 1,780
AMERICAN TOWER CORP COM 03027X100 231,527 1,319 SH SOLE 0 0 1,319
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 452,713 3,045 SH SOLE 0 0 3,045
DOORDASH INC CL A CL A 25809K105 274,093 1,208 SH SOLE 0 0 1,208
CONSTELLATION ENERGY CORP COM COM 21037T109 316,177 29,090 SH SOLE 0 0 29,090
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 270,810 27,000 SH SOLE 0 0 27,000
META PLATFORMS INC CL A CL A 30303M102 4,451,967 6,741 SH SOLE 0 0 6,741
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 359,562 336 SH SOLE 0 0 336
SERVICE NOW INC COM 81762P102 347,064 2,265 SH SOLE 0 0 2,265
EVE HLDG INC WT EXP 050927 *W EXP 05/09/202 29970N112 10,120 22,000 SH SOLE 0 0 22,000
FIVE BELOW INC COM COM 33829M101 227,539 1,208 SH SOLE 0 0 1,208
PALO ALTO NETWORKS INC COM COM 697435105 931,454 4,862 SH SOLE 0 0 4,862
BLACKROCK MUN TARGETTERM TR COM SHS BEN INT SHS BEN INT 09257P105 1,060,902 46,490 SH SOLE 0 0 46,490
BROADCOM INC COM COM 11135F101 4,951,909 14,298 SH SOLE 0 0 14,298
JOHNSON CTLS INC COM G51502105 275,732 2,299 SH SOLE 0 0 2,299
CANADIAN PAC RAILWAYLTD COM 13646K108 221,580 3,008 SH SOLE 0 0 3,008
MARTIN MARIETTA MATLS INC COM COM 573284106 214,124 343 SH SOLE 0 0 343
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 99,206,521 1,711,037 SH SOLE 0 0 1,711,037
NVIDIA CORP COM 67066G104 16,689,988 87,534 SH SOLE 0 0 87,534
WESTERN DIGITAL CORP COM COM 958102105 210,519 1,214 SH SOLE 0 0 1,214
CUMMINS INC COM COM 231021106 248,747 487 SH SOLE 0 0 487
ABBVIE INC COM COM 00287Y109 2,456,629 10,748 SH SOLE 0 0 10,748
S&P GLOBAL INC COM COM 78409V104 1,146,334 2,193 SH SOLE 0 0 2,193
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 633,854 53,991 SH SOLE 0 0 53,991
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 441,494 6,856 SH SOLE 0 0 6,856
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103 84,782,126 1,992,273 SH SOLE 0 0 1,992,273
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 31,059,206 762,282 SH SOLE 0 0 762,282
ZOETIS INC CL A CL A 98978V103 215,285 1,711 SH SOLE 0 0 1,711
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 199,714 19,872 SH SOLE 0 0 19,872
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COM 874039100 1,003,076 3,305 SH SOLE 0 0 3,305
BLACKSTONE GROUP LP COM 09260D107 409,725 2,658 SH SOLE 0 0 2,658
ROCKWELL AUTOMATION INC COM COM 773903109 217,402 559 SH SOLE 0 0 559
STRYKER CORP COM 863667101 363,694 1,032 SH SOLE 0 0 1,032
QUALCOMM INC COM COM 747525103 270,810 1,577 SH SOLE 0 0 1,577
T-MOBILE US INC COM COM 872590104 258,571 1,273 SH SOLE 0 0 1,273
GENERAL DYNAMICS CORP COM COM 369550108 320,593 952 SH SOLE 0 0 952
INTUITIVE SURGICAL, INC. COM 46120E602 1,162,844 2,053 SH SOLE 0 0 2,053
MCDONALDS CORP COM COM 580135101 257,692 843 SH SOLE 0 0 843
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,403,788 8,667 SH SOLE 0 0 8,667
DOVER CORP COM COM 260003108 352,408 1,805 SH SOLE 0 0 1,805
CISCO SYS INC COM 17275R102 671,256 8,712 SH SOLE 0 0 8,712
CAPITAL ONE FINANCIAL CORP COM 14040H105 668,976 2,760 SH SOLE 0 0 2,760
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 759,089 7,885 SH SOLE 0 0 7,885
ADVANCED MICRO DEVICES INC COM COM 007903107 298,309 1,393 SH SOLE 0 0 1,393
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 1,746,063 22,892 SH SOLE 0 0 22,892
AT&T INC COM COM 00206R102 491,392 19,783 SH SOLE 0 0 19,783
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 CAL LKD 44 48133Q309 1,127,607 37,700 SH SOLE 0 0 37,700
ENERGY SELECT SECTOR SPDR COM 81369Y506 237,050 182,043 SH SOLE 0 0 182,043
GE VERNOVA INC COM COM 36828A101 442,554 677 SH SOLE 0 0 677
UL SOLUTIONS INC CLASS A COM SHS COM SHS CL A 903731107 255,506 3,240 SH SOLE 0 0 3,240
SCH FND US LG ETF SCHWAB FDT US LG 808524771 2,733,118 100,445 SH SOLE 0 0 100,445
GE AEROSPACE COM NEW COM NEW 369604301 705,303 2,289 SH SOLE 0 0 2,289
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 613,691 4,347 SH SOLE 0 0 4,347
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 2,837,051 23,758 SH SOLE 0 0 23,758
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,742,365 11,232 SH SOLE 0 0 11,232
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 45,183,279 150,012 SH SOLE 0 0 150,012
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 30,291,654 1,615,512 SH SOLE 0 0 1,615,512
GP-ACT III ACQUISITION CORP CL A CL A G4035N103 226,628 21,200 SH SOLE 0 0 21,200
LAUNCH ONE ACQUISITION CORP SHS CLASS A SHS CLASS A G5S86M100 193,797 18,300 SH SOLE 0 0 18,300
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,729,634 12,871 SH SOLE 0 0 12,871
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 10,666,224 86,513 SH SOLE 0 0 86,513
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 272,816,652 398,267 SH SOLE 0 0 398,267
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 390,575 3,500 SH SOLE 0 0 3,500
WELLS FARGO CO NEW COM COM 949746101 813,104 8,706 SH SOLE 0 0 8,706
UNION PAC CORP COM COM 907818108 301,048 1,300 SH SOLE 0 0 1,300
CINTAS CORP COM 172908105 263,058 1,148 SH SOLE 0 0 1,148
ECOLAB INC COM COM 278865100 404,595 1,541 SH SOLE 0 0 1,541
TRANSOCEAN REG SHS H8817H100 202,453 49,020 SH SOLE 0 0 49,020
SALESFORCE COM COM 79466L302 1,690,513 6,381 SH SOLE 0 0 6,381
NORTHROP GRUMMAN CORP COM COM 666807102 739,693 1,297 SH SOLE 0 0 1,297
IDEXX LABS INC COM 45168D104 360,590 533 SH SOLE 0 0 533
REPUBLIC SERVICES INC COM 760759100 584,421 2,757 SH SOLE 0 0 2,757
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,234,571 2,130 SH SOLE 0 0 2,130
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 1,075,884 784,889 SH SOLE 0 0 784,889
JPMORGAN CHASE & CO. COM COM 46625H100 5,260,630 16,313 SH SOLE 0 0 16,313
MOUNTAIN LAKE ACQUISITION CORP SHS CL A SHS CL A G6301B101 364,000 35,000 SH SOLE 0 0 35,000
CHEVRON CORP NEW COM COM 166764100 578,019 3,793 SH SOLE 0 0 3,793
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 721,625 6,737 SH SOLE 0 0 6,737
CONOCOPHILLIPS COM COM 20825C104 688,828 7,356 SH SOLE 0 0 7,356
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 719,834 11,523 SH SOLE 0 0 11,523
DANAHER CORP COM 235851102 805,184 3,517 SH SOLE 0 0 3,517
TJX COS INC NEW COM COM 872540109 1,396,348 9,078 SH SOLE 0 0 9,078
BANK AMERICA CORP COM COM 060505104 1,864,903 33,902 SH SOLE 0 0 33,902
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 239,474 23,409 SH SOLE 0 0 23,409
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 8,236,073 59,177 SH SOLE 0 0 59,177
WALMART INC COM COM 931142103 2,446,135 21,945 SH SOLE 0 0 21,945
INTL BUSINESS MACHINES COM 459200101 1,041,395 3,482 SH SOLE 0 0 3,482
ORACLE CORPORATION COM 68389X105 608,331 3,120 SH SOLE 0 0 3,120
RTX CORPORATION COM COM 75513E101 954,520 5,201 SH SOLE 0 0 5,201
TEXAS INSTRS INC COM COM 882508104 216,430 1,247 SH SOLE 0 0 1,247
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 77,207,782 2,978,503 SH SOLE 0 0 2,978,503
PFIZER INC COM COM 717081103 311,881 25,280 SH SOLE 0 0 25,280
QUARTZSEA ACQUISITION CORP ORD SHS ORD SHS G7314B104 181,071 17,700 SH SOLE 0 0 17,700
3M CO COM COM 88579Y101 224,655 1,403 SH SOLE 0 0 1,403
KLA-TENCOR CORP COM 482480100 271,246 223 SH SOLE 0 0 223
GILEAD SCIENCES INC COM 375558103 513,742 4,181 SH SOLE 0 0 4,181
PELICAN ACQUISITION CORP SHS SHS G6993G103 121,806 12,000 SH SOLE 0 0 12,000
CATERPILLAR INC COM COM 149123101 1,380,954 2,409 SH SOLE 0 0 2,409
BAKER HUGHES INC COM 05722G100 500,461 10,989 SH SOLE 0 0 10,989
ALPHABET INC CAP STK CL C CL C 02079K107 11,004,525 35,036 SH SOLE 0 0 35,036
CHAMPIONSGATE ACQUISITION CORP SHS CL A CL A G2124S108 114,638 11,250 SH SOLE 0 0 11,250
AMERICAN EXPRESS CO COM COM 025816109 988,759 2,669 SH SOLE 0 0 2,669
AMGEN INC COM 031162100 617,077 1,885 SH SOLE 0 0 1,885
CLEAN HARBORS INC COM COM 184496107 318,189 1,357 SH SOLE 0 0 1,357
APPLIED MATLS INC COM COM 038222105 1,492,235 5,806 SH SOLE 0 0 5,806
WILLIAMS COS INC COM COM 969457100 594,316 9,886 SH SOLE 0 0 9,886
VENDOME ACQUISITION CORP I COM CL A COM CL A G9580A109 280,840 28,000 SH SOLE 0 0 28,000
ARISTA NETWORKS INC COM SHS COM SHS 040413205 210,348 1,605 SH SOLE 0 0 1,605
ORIGIN INVT CORP I ORD SHS ORD SHS G67751100 191,079 18,900 SH SOLE 0 0 18,900
RAYONIER ADVANCED MATLS INC COM COM 75508B104 824,306 139,950 SH SOLE 0 0 139,950
MERCADOLIBRE INC COM COM 58733R102 245,740 122 SH SOLE 0 0 122
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2,700,705 12,279 SH SOLE 0 0 12,279
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS CLA ORD SHS G6858G107 145,152 14,400 SH SOLE 0 0 14,400
EATON CORP PLC SHS SHS G29183103 366,765 1,151 SH SOLE 0 0 1,151
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 226,225 3,183 SH SOLE 0 0 3,183
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1,832,170 18,870 SH SOLE 0 0 18,870
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 933,821 7,096 SH SOLE 0 0 7,096
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 796,387 5,405 SH SOLE 0 0 5,405
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 379,762 1,869 SH SOLE 0 0 1,869
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 8,332,203 78,086 SH SOLE 0 0 78,086
LAM RESEARCH CORP COM 512807306 353,209 2,063 SH SOLE 0 0 2,063
PHILIP MORRIS INTL INC COM 718172109 318,376 1,984 SH SOLE 0 0 1,984
PARKER-HANNIFIN CORP COM COM 701094104 460,968 523 SH SOLE 0 0 523
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,739,249 4,214 SH SOLE 0 0 4,214
EQUINIX INC COM COM 29444U700 280,425 366 SH SOLE 0 0 366
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1,352,428 3,496 SH SOLE 0 0 3,496
ALTRIA GROUP INC COM COM 02209S103 278,023 4,821 SH SOLE 0 0 4,821
CITIGROUP INC COM 172967424 352,918 3,024 SH SOLE 0 0 3,024
CADENCE DESIGN SYSTEM INC COM COM 127387108 226,320 724 SH SOLE 0 0 724
EXXON MOBIL CORP COM COM 30231G102 3,297,109 27,389 SH SOLE 0 0 27,389
UNITEDHEALTH GROUP COM 91324P102 1,550,329 4,693 SH SOLE 0 0 4,693
CRH PLC ORD ORD G25508105 1,076,700 8,627 SH SOLE 0 0 8,627
DEERE & CO COM COM 244199105 353,464 759 SH SOLE 0 0 759
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 1,343,023 9,492 SH SOLE 0 0 9,492
SHOPIFY INC CL A SUB VTG SHS CL A 82509L107 287,356 1,783 SH SOLE 0 0 1,783
TRANSUNION COM COM 89400J107 794,919 9,270 SH SOLE 0 0 9,270
NASDAQ STK MKT INC COM 631103108 498,750 5,135 SH SOLE 0 0 5,135
CHARLES SCHWAB CORP COM 808513105 336,159 3,364 SH SOLE 0 0 3,364
CAMECO CORP COM COM 13321L108 373,005 4,077 SH SOLE 0 0 4,077
BLACKROCK INC COM 09290D101 265,130 247 SH SOLE 0 0 247
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3,360,631 1,275,558 SH SOLE 0 0 1,275,558
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,100,051 11,455 SH SOLE 0 0 11,455
APPLE INC COM 037833100 27,924,208 102,703 SH SOLE 0 0 102,703
ABBOTT LABS COM COM 002824100 510,235 4,070 SH SOLE 0 0 4,070
DISNEY WALT CO COM COM DISNEY 254687106 315,760 2,774 SH SOLE 0 0 2,774
RAYMOND JAMES FINL INC COM 754730109 2,789,127 17,368 SH SOLE 0 0 17,368
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 433,936 1,162 SH SOLE 0 0 1,162
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 2,673,048 29,252 SH SOLE 0 0 29,252
LIVE NATION, INC. COM 538034109 565,105 3,964 SH SOLE 0 0 3,964
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 8,767,027 41,676 SH SOLE 0 0 41,676