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
ABBVIE INC COM 00287Y109 433,242 1,992 SH SOLE 0 0 1,992
ADVANCED MICRO DEVICES INC COM 007903107 24,818 122 SH SOLE 0 0 122
AIRBNB INC COM CL A 009066101 25,635 203 SH SOLE 0 0 203
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,306 393 SH SOLE 0 0 393
ALPHABET INC CAP STK CL C 02079K107 1,552,932 5,414 SH SOLE 0 0 5,414
ALPHABET INC CAP STK CL A 02079K305 2,272,021 7,901 SH SOLE 0 0 7,901
ALPS ETF TR ALERIAN MLP 00162Q452 116,966 2,222 SH SOLE 0 0 2,222
ALTRIA GROUP INC COM 02209S103 13,594 206 SH SOLE 0 0 206
AMAZON COM INC COM 023135106 2,673,562 12,837 SH SOLE 0 0 12,837
AMERICAN EXPRESS CO COM 025816109 72,522 240 SH SOLE 0 0 240
AMGEN INC COM 031162100 4,305,553 12,237 SH SOLE 0 0 12,237
ANALOG DEVICES INC COM 032654105 40,086 126 SH SOLE 0 0 126
APPLE INC COM 037833100 7,855,944 30,955 SH SOLE 0 0 30,955
APPLIED MATLS INC COM 038222105 61,502 180 SH SOLE 0 0 180
ARCHER AVIATION INC COM CL A 03945R102 27,660 5,350 SH SOLE 0 0 5,350
ARES CAPITAL CORP COM 04010L103 3,107 172 SH SOLE 0 0 172
ARK ETF TR INNOVATION ETF 00214Q104 2,095 31 SH SOLE 0 0 31
AT&T INC COM 00206R102 64,253 2,216 SH SOLE 0 0 2,216
AUTOMATIC DATA PROCESSING IN COM 053015103 159,383 784 SH SOLE 0 0 784
BANK AMERICA CORP COM 060505104 458,502 9,405 SH SOLE 0 0 9,405
BANK MONTREAL MEDIUM COM 063671101 966,598 7,142 SH SOLE 0 0 7,142
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 19,844 373 SH SOLE 0 0 373
BERKLEY W R CORP COM 084423102 2,254 34 SH SOLE 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,234 157 SH SOLE 0 0 157
BLACKROCK INC COM 09290D101 148,444 154 SH SOLE 0 0 154
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 150,384 15,665 SH SOLE 0 0 15,665
BLACKSTONE INC COM 09260D107 399,307 3,473 SH SOLE 0 0 3,473
BOOKING HOLDINGS INC COM 09857L108 29,472 7 SH SOLE 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 11,887 196 SH SOLE 0 0 196
BROADCOM INC COM 11135F101 2,886,048 9,325 SH SOLE 0 0 9,325
CENCORA INC COM 03073E105 156,135 497 SH SOLE 0 0 497
CHEVRON CORPORATION COM 166764100 500,407 2,419 SH SOLE 0 0 2,419
CISCO SYS INC COM 17275R102 191,683 2,470 SH SOLE 0 0 2,470
COCA COLA CO COM 191216100 382,731 5,033 SH SOLE 0 0 5,033
COLGATE PALMOLIVE CO COM 194162103 40,996 481 SH SOLE 0 0 481
COMCAST CORP NEW CL A 20030N101 107,835 3,756 SH SOLE 0 0 3,756
CONSTELLATION ENERGY CORP COM 21037T109 28,789 103 SH SOLE 0 0 103
COSTCO WHOLESALE CORPORATION COM 22160K105 101,636 102 SH SOLE 0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 143,671 368 SH SOLE 0 0 368
DISNEY WALT CO COM 254687106 34,811 361 SH SOLE 0 0 361
DUKE ENERGY CORP NEW COM NEW 26441C204 49,861 381 SH SOLE 0 0 381
ELI LILLY & CO COM 532457108 299,990 326 SH SOLE 0 0 326
ENTERGY CORP NEW COM 29364G103 27,898 78 SH SOLE 0 0 78
ENTERGY CORP NEW COM 29364G103 18,539 165 SH SOLE 0 0 165
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,398 13 SH SOLE 0 0 13
EXXON MOBIL CORP COM 30231G102 362,191 2,135 SH SOLE 0 0 2,135
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 230,644 4,175 SH SOLE 0 0 4,175
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 663,996 14,119 SH SOLE 0 0 14,119
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,510 329 SH SOLE 0 0 329
FS KKR CAP CORP COM 302635206 575,808 56,563 SH SOLE 0 0 56,563
GE AEROSPACE COM NEW 369604301 290,021 1,022 SH SOLE 0 0 1,022
GE VERNOVA INC COM 36828A101 299,914 344 SH SOLE 0 0 344
GENERAL DYNAMICS CORP COM 369550108 27,836 81 SH SOLE 0 0 81
GILEAD SCIENCES INC COM 375558103 8,920 64 SH SOLE 0 0 64
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,127,557 24,160 SH SOLE 0 0 24,160
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,083,960 32,630 SH SOLE 0 0 32,630
GOLDMAN SACHS GROUP INC COM 38141G104 569,179 673 SH SOLE 0 0 673
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,233 175 SH SOLE 0 0 175
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,496 97 SH SOLE 0 0 97
HOME DEPOT INC COM 437076102 324,143 986 SH SOLE 0 0 986
HONEYWELL INTL INC COM 438516106 171,351 758 SH SOLE 0 0 758
INTERNATIONAL BUSINESS MACHS COM 459200101 575,170 2,373 SH SOLE 0 0 2,373
INTUITIVE SURGICAL INC COM NEW 46120E602 13,369 29 SH SOLE 0 0 29
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 358,866 3,201 SH SOLE 0 0 3,201
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 234,547 987 SH SOLE 0 0 987
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 168,820 8,602 SH SOLE 0 0 8,602
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 198,401 9,715 SH SOLE 0 0 9,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 880,322 4,587 SH SOLE 0 0 4,587
INVESCO QQQ TR UNIT SER 1 46090E103 526,290 912 SH SOLE 0 0 912
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 193,406 5,034 SH SOLE 0 0 5,034
ISHARES ETHEREUM TR SHS 46438R105 3,055 193 SH SOLE 0 0 193
ISHARES INC CORE MSCI EMKT 46434G103 362,887 5,203 SH SOLE 0 0 5,203
ISHARES TR CORE S&P TTL STK 464287150 552,394 3,878 SH SOLE 0 0 3,878
ISHARES TR CORE S&P500 ETF 464287200 3,581,625 5,483 SH SOLE 0 0 5,483
ISHARES TR CORE US AGGBD ET 464287226 763,142 7,688 SH SOLE 0 0 7,688
ISHARES TR IBOXX INV CP ETF 464287242 85,095 781 SH SOLE 0 0 781
ISHARES TR S&P 500 GRWT ETF 464287309 9,906 88 SH SOLE 0 0 88
ISHARES TR MSCI EAFE ETF 464287465 252,927 2,604 SH SOLE 0 0 2,604
ISHARES TR CORE S&P MCP ETF 464287507 516,245 7,645 SH SOLE 0 0 7,645
ISHARES TR RUS 1000 VAL ETF 464287598 701,092 3,281 SH SOLE 0 0 3,281
ISHARES TR RUS 1000 GRW ETF 464287614 214,922 504 SH SOLE 0 0 504
ISHARES TR RUS 1000 ETF 464287622 4,263,517 11,957 SH SOLE 0 0 11,957
ISHARES TR RUSSELL 2000 ETF 464287655 95,605 386 SH SOLE 0 0 386
ISHARES TR CORE S&P SCP ETF 464287804 3,787,645 30,469 SH SOLE 0 0 30,469
ISHARES TR INTL SEL DIV ETF 464288448 346,014 8,130 SH SOLE 0 0 8,130
ISHARES TR IBOXX HI YD ETF 464288513 323,887 4,071 SH SOLE 0 0 4,071
ISHARES TR USD INV GRDE ETF 464288620 211,011 4,119 SH SOLE 0 0 4,119
ISHARES TR TRUST ISHARE 0-1 464288679 365,617 3,312 SH SOLE 0 0 3,312
ISHARES TR EAFE VALUE ETF 464288877 2,634,874 35,439 SH SOLE 0 0 35,439
ISHARES TR EAFE GRWTH ETF 464288885 2,023,596 18,170 SH SOLE 0 0 18,170
ISHARES TR RUS TP200 GR ETF 464289438 263,778 1,060 SH SOLE 0 0 1,060
ISHARES TR US TREAS BD ETF 46429B267 636,149 27,767 SH SOLE 0 0 27,767
ISHARES TR CORE HIGH DV ETF 46429B663 304,854 2,246 SH SOLE 0 0 2,246
ISHARES TR MSCI USA MIN VOL 46429B697 15,010 162 SH SOLE 0 0 162
ISHARES TR MSCI USA QLT FCT 46432F339 2,307 12 SH SOLE 0 0 12
ISHARES TR CORE MSCI TOTAL 46432F834 220,066 2,540 SH SOLE 0 0 2,540
ISHARES TR CORE MSCI EAFE 46432F842 229,252 2,532 SH SOLE 0 0 2,532
ISHARES TR CORE DIV GRWTH 46434V621 166,685 2,375 SH SOLE 0 0 2,375
ISHARES TR CORE MSCI INTL 46435G326 279,894 3,349 SH SOLE 0 0 3,349
ISHARES TR ESG AWR US AGRGT 46435U549 858 18 SH SOLE 0 0 18
ISHARES TR ESG AWARE MSCI 46435U663 3,825 81 SH SOLE 0 0 81
ISHARES TR 1 3 YR TREAS BD 464287457 11,998 91 SH SOLE 0 0 91
ISHARES TR GLOBAL 100 ETF 464287572 1,270 7 SH SOLE 0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655 168,729 3,653 SH SOLE 0 0 3,653
ISHARES TR MSCI EAFE MIN VL 46429B689 1,236 33 SH SOLE 0 0 33
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 209,039 3,688 SH SOLE 0 0 3,688
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 110,500 2,347 SH SOLE 0 0 2,347
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,654,561 52,451 SH SOLE 0 0 52,451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 246,953 4,448 SH SOLE 0 0 4,448
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,432,669 40,083 SH SOLE 0 0 40,083
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 187,508 3,723 SH SOLE 0 0 3,723
JOHNSON & JOHNSON COM 478160104 537,221 2,198 SH SOLE 0 0 2,198
JPMORGAN CHASE & CO COM 46625H100 890,386 3,027 SH SOLE 0 0 3,027
KKR & CO INC COM 48251W104 4,533 49 SH SOLE 0 0 49
L3HARRIS TECHNOLOGIES INC COM 502431109 98,713 286 SH SOLE 0 0 286
LAM RESEARCH CORP COM NEW 512807306 67,303 315 SH SOLE 0 0 315
LOCKHEED MARTIN CORP COM 539830109 116,647 193 SH SOLE 0 0 193
LOWES COS INC COM 548661107 709 3 SH SOLE 0 0 3
MARATHON PETE CORP COM 56585A102 6,105 25 SH SOLE 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 128,413 257 SH SOLE 0 0 257
MCDONALDS CORP COM 580135101 126,847 408 SH SOLE 0 0 408
MERCK & CO INC COM 58933Y105 169,364 1,408 SH SOLE 0 0 1,408
META PLATFORMS INC CL A 30303M102 2,292,532 4,007 SH SOLE 0 0 4,007
MICRON TECHNOLOGY INC COM 595112103 79,171 234 SH SOLE 0 0 234
MICROSOFT CORP COM 594918104 1,926,073 5,203 SH SOLE 0 0 5,203
MODERNA INC COM 60770K107 24,486 482 SH SOLE 0 0 482
MORGAN STANLEY COM NEW 617446448 213,455 1,297 SH SOLE 0 0 1,297
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 247,677 17,742 SH SOLE 0 0 17,742
NATIONAL FUEL GAS CO COM 636180101 32,047 341 SH SOLE 0 0 341
NETFLIX INC. COM 64110L106 624,110 6,491 SH SOLE 0 0 6,491
NORTHROP GRUMMAN CORP COM 666807102 12,963 19 SH SOLE 0 0 19
NOVO-NORDISK A S ADR 670100205 2,122,974 57,768 SH SOLE 0 0 57,768
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,466 207 SH SOLE 0 0 207
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,274 47 SH SOLE 0 0 47
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,234 71 SH SOLE 0 0 71
NVIDIA CORPORATION COM 67066G104 2,610,271 14,967 SH SOLE 0 0 14,967
OKLO INC COM CL A 02156V109 166,275 3,353 SH SOLE 0 0 3,353
ORACLE CORP COM 68389X105 98,798 672 SH SOLE 0 0 672
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,106,462 7,564 SH SOLE 0 0 7,564
PALO ALTO NETWORKS INC COM 697435105 350,620 2,187 SH SOLE 0 0 2,187
PARKER-HANNIFIN CORP COM 701094104 132,861 148 SH SOLE 0 0 148
PENN ENTERTAINMENT INC COM 707569109 2,255 150 SH SOLE 0 0 150
PEPSICO INC COM 713448108 145,669 938 SH SOLE 0 0 938
PFIZER INC COM 717081103 26,300 937 SH SOLE 0 0 937
PG&E CORP COM 69331C108 1,054 60 SH SOLE 0 0 60
PGIM ETF TR PGIM ULTRA SH BD 69344A107 230,365 4,654 SH SOLE 0 0 4,654
PHILIP MORRIS INTL INC COM 718172109 55,208 334 SH SOLE 0 0 334
PROCTER & GAMBLE CO COM 742718109 172,680 1,196 SH SOLE 0 0 1,196
PROGRESSIVE CORP COM 743315103 159,818 806 SH SOLE 0 0 806
PROSHARES TR S&P 500 DV ARIST 74348A467 47,811 451 SH SOLE 0 0 451
PRUDENTIAL FINL INC COM 744320102 247,373 2,532 SH SOLE 0 0 2,532
QUALCOMM INC COM 747525103 22,174 172 SH SOLE 0 0 172
RIVERVIEW BANCORP INC COM 769397100 317,728 4,643 SH SOLE 0 0 4,643
RTX CORPORATION COM 75513E101 741,773 3,845 SH SOLE 0 0 3,845
SALESFORCE INC COM 79466L302 7,653 41 SH SOLE 0 0 41
SANDISK CORP COM 80004C200 108,643 171 SH SOLE 0 0 171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,091,906 71,813 SH SOLE 0 0 71,813
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 525,840 10,747 SH SOLE 0 0 10,747
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230,491 7,513 SH SOLE 0 0 7,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,538 628 SH SOLE 0 0 628
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 265,222 677 SH SOLE 0 0 677
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 66,724 455 SH SOLE 0 0 455
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 106,515 1,299 SH SOLE 0 0 1,299
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,896 54 SH SOLE 0 0 54
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 166,270 2,714 SH SOLE 0 0 2,714
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 22,031 446 SH SOLE 0 0 446
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18,895 142 SH SOLE 0 0 142
SHOPIFY INC CL A SUB VTG SHS 82509L107 46,380 391 SH SOLE 0 0 391
SNOWFLAKE INC COM SHS 833445109 13,725 91 SH SOLE 0 0 91
SOUTHERN CO COM 842587107 45,397 470 SH SOLE 0 0 470
SPDR GOLD TR GOLD SHS 78463V107 145,008 337 SH SOLE 0 0 337
SPDR SERIES TRUST STATE STREET SPD 78464A409 192,079 1,962 SH SOLE 0 0 1,962
SPDR SERIES TRUST STATE STREET SPD 78464A854 847,321 11,070 SH SOLE 0 0 11,070
SPDR SERIES TRUST STATE STREET SPD 78468R622 228,709 2,389 SH SOLE 0 0 2,389
SPDR SERIES TRUST STATE STREET SPD 78468R663 218,118 2,380 SH SOLE 0 0 2,380
SPDR SERIES TRUST STATE STREET SPD 78464A706 97,910 1,730 SH SOLE 0 0 1,730
STARBUCKS CORP COM 855244109 15,087 168 SH SOLE 0 0 168
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 143,052 220 SH SOLE 0 0 220
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 133,152 394 SH SOLE 0 0 394
TESLA INC COM 88160R101 940,899 2,531 SH SOLE 0 0 2,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 949 2 SH SOLE 0 0 2
THE CIGNA GROUP COM 125523100 139,444 523 SH SOLE 0 0 523
TRAVELERS COMPANIES INC COM 89417E109 2,042 7 SH SOLE 0 0 7
UBER TECHNOLOGIES INC COM 90353T100 57,472 799 SH SOLE 0 0 799
UNION PAC CORP COM 907818108 92,681 382 SH SOLE 0 0 382
UNITED RENTALS INC COM 911363109 5,100 7 SH SOLE 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 157,429 582 SH SOLE 0 0 582
UNUM GROUP COM 91529Y106 206,856 2,832 SH SOLE 0 0 2,832
VALERO ENERGY CORP COM 91913Y100 411,698 1,666 SH SOLE 0 0 1,666
VANECK ETF TRUST BDC INCOME ETF 92189F411 244,378 19,092 SH SOLE 0 0 19,092
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39,874 104 SH SOLE 0 0 104
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 830,574 11,279 SH SOLE 0 0 11,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,952,302 3,267 SH SOLE 0 0 3,267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,676 2,229 SH SOLE 0 0 2,229
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,484,406 18,352 SH SOLE 0 0 18,352
VANGUARD INDEX FDS GROWTH ETF 922908736 1,904,623 4,361 SH SOLE 0 0 4,361
VANGUARD INDEX FDS VALUE ETF 922908744 2,620,401 13,356 SH SOLE 0 0 13,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 165,223 631 SH SOLE 0 0 631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297,475 927 SH SOLE 0 0 927
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,000,649 6,864 SH SOLE 0 0 6,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,297,259 24,001 SH SOLE 0 0 24,001
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,488,763 25,432 SH SOLE 0 0 25,432
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,860,779 39,633 SH SOLE 0 0 39,633
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192,612 896 SH SOLE 0 0 896
VANGUARD STAR FDS VG TL INTL STK F 921909768 125,809 1,632 SH SOLE 0 0 1,632
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 81,042 1,265 SH SOLE 0 0 1,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,250 346 SH SOLE 0 0 346
VANGUARD WORLD FD INF TECH ETF 92204A702 152,366 218 SH SOLE 0 0 218
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,923 17 SH SOLE 0 0 17
VANGUARD WORLD FD ENERGY ETF 92204A306 55,137 319 SH SOLE 0 0 319
VERIZON COMMUNICATIONS INC COM 92343V104 99,256 1,977 SH SOLE 0 0 1,977
VISA INC COM CL A 92826C839 229,148 758 SH SOLE 0 0 758
WALMART INC COM 931142103 220,021 1,770 SH SOLE 0 0 1,770
WELLS FARGO & CO COM 949746101 112,584 1,414 SH SOLE 0 0 1,414
WESTERN DIGITAL CORP COM 958102105 187,720 694 SH SOLE 0 0 694
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225,935 1,425 SH SOLE 0 0 1,425
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,579 200 SH SOLE 0 0 200