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
ALLSTATE CORP COM 020002101 290,483 1,401 SH SOLE 1,401 0 0
ALPHABET INC CAP STK CL C 02079K107 691,046 2,409 SH SOLE 2,409 0 0
ALPHABET INC CAP STK CL A 02079K305 564,768 1,964 SH SOLE 1,964 0 0
AMAZON COM INC COM 023135106 461,526 2,216 SH SOLE 2,216 0 0
AMGEN INC COM 031162100 502,442 1,428 SH SOLE 1,428 0 0
APPLE INC COM 037833100 5,059,899 19,937 SH SOLE 19,937 0 0
AT&T INC COM 00206R102 388,039 13,385 SH SOLE 13,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266,166 1,310 SH SOLE 1,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898,979 1,876 SH SOLE 1,876 0 0
BROADCOM INC COM 11135F101 417,839 1,350 SH SOLE 1,350 0 0
CHEVRON CORPORATION COM 166764100 245,383 1,186 SH SOLE 1,186 0 0
CONOCOPHILLIPS COM 20825C104 281,952 2,136 SH SOLE 2,136 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 213,236 214 SH SOLE 214 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 3,155,733 52,993 SH SOLE 52,993 0 0
ELI LILLY & CO COM 532457108 368,828 401 SH SOLE 401 0 0
EXXON MOBIL CORP COM 30231G102 534,155 3,148 SH SOLE 3,148 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 382,698 3,014 SH SOLE 3,014 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 94,483 10,628 SH SOLE 10,628 0 0
HONEYWELL INTL INC COM 438516106 334,072 1,478 SH SOLE 1,478 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 163,951 15,069 SH SOLE 15,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 484,128 839 SH SOLE 839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 55,117,632 625,200 SH SOLE 625,200 0 0
ISHARES TR RUS TP200 VL ETF 464289420 540,822 5,836 SH SOLE 5,836 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,701,578 8,681 SH SOLE 8,681 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 82,263,996 996,294 SH SOLE 996,294 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,737,778 8,133 SH SOLE 8,133 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 3,586,620 64,975 SH SOLE 64,975 0 0
ISHARES TR S&P 100 ETF 464287101 5,403,691 16,989 SH SOLE 16,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 945,361 7,971 SH SOLE 7,971 0 0
ISHARES TR CORE S&P US GWT 464287671 391,653 2,525 SH SOLE 2,525 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,086,881 577,770 SH SOLE 577,770 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,899,260 17,205 SH SOLE 17,205 0 0
ISHARES TR MORNINGSTAR VALU 464288109 1,629,484 17,495 SH SOLE 17,495 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,981,268 31,224 SH SOLE 31,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 501,090 767 SH SOLE 767 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 46,699,364 489,306 SH SOLE 489,306 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,991,165 14,166 SH SOLE 14,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,568,168 31,546 SH SOLE 31,546 0 0
ISHARES TR PFD AND INCM SEC 464288687 283,249 9,342 SH SOLE 9,342 0 0
ISHARES TR RUS 1000 ETF 464287622 2,241,693 6,287 SH SOLE 6,287 0 0
ISHARES TR DOW JONES US ETF 464287846 1,009,010 6,368 SH SOLE 6,368 0 0
ISHARES TR RUS TOP 200 ETF 464289446 320,636 1,998 SH SOLE 1,998 0 0
ISHARES TR RUS TP200 GR ETF 464289438 760,206 3,055 SH SOLE 3,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 252,527 2,032 SH SOLE 2,032 0 0
JOHNSON & JOHNSON COM 478160104 935,668 3,828 SH SOLE 3,828 0 0
JPMORGAN CHASE & CO COM 46625H100 1,261,652 4,289 SH SOLE 4,289 0 0
MARRIOTT INTL INC NEW CL A 571903202 315,623 965 SH SOLE 965 0 0
META PLATFORMS INC CL A 30303M102 800,907 1,400 SH SOLE 1,400 0 0
MICROSOFT CORP COM 594918104 500,840 1,353 SH SOLE 1,353 0 0
NETFLIX INC. COM 64110L106 519,498 5,403 SH SOLE 5,403 0 0
NUVEEN NY AMT FREE COM 670656107 179,342 17,565 SH SOLE 17,565 0 0
NVIDIA CORPORATION COM 67066G104 671,137 3,848 SH SOLE 3,848 0 0
ORACLE CORP COM 68389X105 241,996 1,645 SH SOLE 1,645 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 951,405 6,504 SH SOLE 6,504 0 0
PFIZER INC COM 717081103 219,838 7,829 SH SOLE 7,829 0 0
PHILIP MORRIS INTL INC COM 718172109 232,799 1,408 SH SOLE 1,408 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 343,164 20,056 SH SOLE 20,056 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 3,751,421 90,150 SH SOLE 90,150 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 24,724,591 386,261 SH SOLE 386,261 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8,539,051 139,984 SH SOLE 139,984 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 8,612,951 165,475 SH SOLE 165,475 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 9,085,345 175,122 SH SOLE 175,122 0 0
RED CAT HLDGS INC COM 75644T100 157,394 12,024 SH SOLE 12,024 0 0
ROKU INC COM CL A 77543R102 208,164 2,200 SH SOLE 2,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480,081 15,648 SH SOLE 15,648 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,492,624 100,065 SH SOLE 100,065 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,583,281 123,010 SH SOLE 123,010 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,401,559 54,663 SH SOLE 54,663 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51,956,286 1,703,484 SH SOLE 1,703,484 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 2,109,706 80,217 SH SOLE 80,217 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 12,243,480 216,392 SH SOLE 216,392 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,734,503 60,520 SH SOLE 60,520 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 13,179,882 172,196 SH SOLE 172,196 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 11,631,575 118,799 SH SOLE 118,799 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,658,850 14,852 SH SOLE 14,852 0 0
TESLA INC COM 88160R101 529,744 1,425 SH SOLE 1,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,755,016 63,183 SH SOLE 63,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,254,078 16,586 SH SOLE 16,586 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,246,194 96,720 SH SOLE 96,720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 210,212 3,530 SH SOLE 3,530 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21,801,053 393,841 SH SOLE 393,841 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 230,248 330 SH SOLE 330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 326,007 6,494 SH SOLE 6,494 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 709,240 14,089 SH SOLE 14,089 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 19,990,579 759,232 SH SOLE 759,232 0 0