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 24,015 150 SH SOLE 0 0 150
ABBOTT LABS COM 002824100 231,786 1,850 SH SOLE 0 0 1,850
ACCENTURE PLC IRELAND COM CL A G1151C101 31,391 117 SH SOLE 0 0 117
ADOBE INC COM 00724F101 34,999 100 SH SOLE 0 0 100
ALPHABET INC COM CL A 02079K305 304,862 974 SH SOLE 0 0 974
ALPHABET INC COM CL C 02079K107 1,238,255 3,946 SH SOLE 0 0 3,946
AMAZON.COM INC COM 023135106 2,727,600 11,817 SH SOLE 0 0 11,817
AMERICAN EXPRESS CO COM 025816109 378,089 1,022 SH SOLE 0 0 1,022
AMERIPRISE FINL INC COM 03076C106 118,172 241 SH SOLE 0 0 241
APPLE INC COM 037833100 8,026,447 29,524 SH SOLE 0 0 29,524
ARES MGMT CORP COM CL A 03990B101 48,489 300 SH SOLE 0 0 300
AT&T INC COM 00206R102 47,047 1,894 SH SOLE 0 0 1,894
AUTOMATIC DATA PROCESSIN COM 053015103 145,592 566 SH SOLE 0 0 566
BANK NEW YORK MELLON COR COM 064058100 342,930 2,954 SH SOLE 0 0 2,954
BANK OF AMERICA CORP COM 060505104 85,250 1,550 SH SOLE 0 0 1,550
BERKSHIRE HATHAWAY COM CL B 084670702 351,855 700 SH SOLE 0 0 700
BLACKROCK INC NEW COM 09290D101 107,034 100 SH SOLE 0 0 100
BNDBLXX BLMBRG 1 YR TRG US TR ETF ETF 09789C861 4,954 100 SH SOLE 0 0 100
BROADCOM INC COM 11135F101 709,505 2,050 SH SOLE 0 0 2,050
CADENCE BK COM 12740C103 42,840 1,000 SH SOLE 0 0 1,000
CATERPILLAR INC COM 149123101 250,344 437 SH SOLE 0 0 437
CHEVRON CORP NEW COM 166764100 72,852 478 SH SOLE 0 0 478
CISCO SYS INC COM 17275R102 154,060 2,000 SH SOLE 0 0 2,000
COLGATE PALMOLIVE CO COM 194162103 142,947 1,809 SH SOLE 0 0 1,809
CORNING INC COM 219350105 390,275 4,457 SH SOLE 0 0 4,457
COSTCO WHSL CORP NEW COM 22160K105 111,242 129 SH SOLE 0 0 129
DISNEY WALT CO COM 254687106 113,770 1,000 SH SOLE 0 0 1,000
DOW INC COM 260557103 13,771 589 SH SOLE 0 0 589
DUKE ENERGY CORP NEW COM 26441C204 35,163 300 SH SOLE 0 0 300
EASTMAN CHEM CO COM 277432100 55,660 872 SH SOLE 0 0 872
ELI LILLY AND CO COM 532457108 41,913 39 SH SOLE 0 0 39
EVERSOURCE ENERGY COM 30040W108 46,929 697 SH SOLE 0 0 697
EXXON MOBIL CORP COM 30231G102 591,591 4,916 SH SOLE 0 0 4,916
FORTINET INC COM 34959E109 569,767 7,175 SH SOLE 0 0 7,175
FRANKLIN DYNAMIC MUNICPLBOND ETF ETF 35473P868 496,281 19,955 SH SOLE 0 0 19,955
FRANKLIN INTL LOW VOLATILITY HIG ETF ETF 52468L505 44,184 1,200 SH SOLE 0 0 1,200
GE AEROSPACE COM 369604301 231,022 750 SH SOLE 0 0 750
GE HEALTHCARE TECHNOLOGI COM 36266G107 20,505 250 SH SOLE 0 0 250
GE VERNOVA INC COM 36828A101 122,218 187 SH SOLE 0 0 187
GILEAD SCIENCES INC COM 375558103 41,118 335 SH SOLE 0 0 335
GLOBAL X DEFENSE TECH ETF ETF 37960A529 1,594,929 24,617 SH SOLE 0 0 24,617
GLOBAL X US INFRA DVLPMNT ETF ETF 37954Y673 2,277,975 47,666 SH SOLE 0 0 47,666
GOLDMAN SACHS GROUP INC COM 38141G104 527,400 600 SH SOLE 0 0 600
HOME DEPOT INC COM 437076102 377,478 1,097 SH SOLE 0 0 1,097
HOWMET AEROSPACE INC COM 443201108 1,497,287 7,303 SH SOLE 0 0 7,303
IBM CORP COM 459200101 2,892,491 9,765 SH SOLE 0 0 9,765
INTEL CORP COM 458140100 67,601 1,832 SH SOLE 0 0 1,832
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3,132,979 20,002 SH SOLE 0 0 20,002
INVESCO LARGE CAP GROWTHETF ETF 46137V746 2,204,480 17,343 SH SOLE 0 0 17,343
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 119,790 195 SH SOLE 0 0 195
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 255,312 1,333 SH SOLE 0 0 1,333
ISHARES 0 1 YEAR TREASURY BOND ETF ETF 464288679 114,005 1,035 SH SOLE 0 0 1,035
ISHARES 1-3 YEAR TREASRYBOND ETF ETF 464287457 91,102 1,100 SH SOLE 0 0 1,100
ISHARES CORE MSCI EUROPEETF ETF 46434V738 2,169,122 30,560 SH SOLE 0 0 30,560
ISHARES CORE S&P 500 ETF ETF 464287200 1,285,385 1,877 SH SOLE 0 0 1,877
ISHARES CORE S&P MID CAPETF ETF 464287507 751,080 11,380 SH SOLE 0 0 11,380
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 358,506 2,776 SH SOLE 0 0 2,776
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 48,460 2,000 SH SOLE 0 0 2,000
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 176,583 3,300 SH SOLE 0 0 3,300
ISHARES RUSSELL 1000 ETF ETF 464287622 1,694,090 4,536 SH SOLE 0 0 4,536
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,602,096 3,385 SH SOLE 0 0 3,385
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 701,694 3,336 SH SOLE 0 0 3,336
ISHARES S&P 500 GROWTH ETF ETF 464287309 137,928 1,119 SH SOLE 0 0 1,119
ISHARES S&P 500 VALUE ETF ETF 464287408 41,142 194 SH SOLE 0 0 194
JOHNSON & JOHNSON COM 478160104 381,616 1,844 SH SOLE 0 0 1,844
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 2,731,950 50,526 SH SOLE 0 0 50,526
JPMORGAN CHASE & CO COM 46625H100 1,305,635 4,052 SH SOLE 0 0 4,052
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 1,611,046 34,024 SH SOLE 0 0 34,024
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 85,938 1,501 SH SOLE 0 0 1,501
JPMORGAN INCOME ETF ETF 46641Q159 3,630,682 78,433 SH SOLE 0 0 78,433
JPMORGAN INTERN RESRCH ENH EQT ETF ETF 46641Q134 2,593,419 34,634 SH SOLE 0 0 34,634
JPMORGAN MUNICIPAL ETF ETF 46641Q647 530,345 10,502 SH SOLE 0 0 10,502
JPMORGAN SHORT DURATION CORE PLU ETF ETF 46641Q274 198,149 4,167 SH SOLE 0 0 4,167
JPMORGAN U S TECH LEADERS ETF IV ETF 46654Q732 762,015 8,460 SH SOLE 0 0 8,460
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 3,892,582 61,611 SH SOLE 0 0 61,611
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 99,074 1,958 SH SOLE 0 0 1,958
MASTERCARD INC COM CL A 57636Q104 128,448 225 SH SOLE 0 0 225
MERCK & CO. INC. COM 58933Y105 385,146 3,659 SH SOLE 0 0 3,659
MICROSOFT CORP COM 594918104 3,660,036 7,568 SH SOLE 0 0 7,568
MOODYS CORP COM 615369105 255,425 500 SH SOLE 0 0 500
NEXTERA ENERGY INC COM 65339F101 48,168 600 SH SOLE 0 0 600
NVIDIA CORP COM 67066G104 3,530,676 18,931 SH SOLE 0 0 18,931
NYLI FTSE INTRNL EQT CURNTL ETF ETF 45409B560 9,735 300 SH SOLE 0 0 300
NYLI MACKAY MUNI INSUREDETF ETF 45409F843 45,486 1,900 SH SOLE 0 0 1,900
NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 90,021 3,700 SH SOLE 0 0 3,700
ORACLE CORP COM 68389X105 386,701 1,984 SH SOLE 0 0 1,984
PALANTIR TECHNOLOGIES INC COM CL A 69608A108 426,600 2,400 SH SOLE 0 0 2,400
PALO ALTO NETWORKS INC COM 697435105 294,720 1,600 SH SOLE 0 0 1,600
PEPSICO INC COM 713448108 310,290 2,162 SH SOLE 0 0 2,162
PFIZER INC COM 717081103 127,463 5,119 SH SOLE 0 0 5,119
PGIM TOTAL RETURN BOND ETF ETF 69344A800 600,438 14,283 SH SOLE 0 0 14,283
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 188,138 1,875 SH SOLE 0 0 1,875
PROCTER & GAMBLE CO COM 742718109 95,444 666 SH SOLE 0 0 666
PROGRESSIVE CORP OH COM 743315103 136,632 600 SH SOLE 0 0 600
PUBLIC SVC ENTERPRISE GR COM 744573106 12,045 150 SH SOLE 0 0 150
PUTNAM FOCUSED LARGE CAPVALUE ETF ETF 746729300 1,871,647 41,072 SH SOLE 0 0 41,072
QUALCOMM INC COM 747525103 128,459 751 SH SOLE 0 0 751
REPUBLIC SVCS INC COM 760759100 91,766 433 SH SOLE 0 0 433
RTX CORP COM 75513E101 44,933 245 SH SOLE 0 0 245
S&P GLOBAL INC COM 78409V104 643,831 1,232 SH SOLE 0 0 1,232
SERVICENOW INC COM 81762P102 76,595 500 SH SOLE 0 0 500
SLB LIMITED ORD 806857108 46,056 1,200 SH SOLE 0 0 1,200
SPDR S&P 500 ETF ETF 78462F103 1,914,831 2,808 SH SOLE 0 0 2,808
ST STRT SPDR PRTFL S&P 500 VL ETF IV ETF 78464A508 1,104,964 19,450 SH SOLE 0 0 19,450
ST STRT SPDR PRTL S&P 500 GRW ETF IV ETF 78464A409 1,722,540 16,144 SH SOLE 0 0 16,144
STATE STR CORP COM 857477103 27,866 216 SH SOLE 0 0 216
STATE STREET SPDR PORTFLS&P 500 ETF ETF 78464A854 1,450,349 18,080 SH SOLE 0 0 18,080
STATE STREET SPDR S&P DIV ETF ETF 78464A763 83,496 600 SH SOLE 0 0 600
T ROWE PRICE INTRNL EQUITY ETF ETF 87283Q834 491,915 14,258 SH SOLE 0 0 14,258
TESLA INC COM 88160R101 2,329,550 5,180 SH SOLE 0 0 5,180
THE COCA-COLA CO COM 191216100 150,726 2,156 SH SOLE 0 0 2,156
THERMO FISHER SCIENTIFIC COM 883556102 57,945 100 SH SOLE 0 0 100
TJX COS INC NEW COM 872540109 184,332 1,200 SH SOLE 0 0 1,200
VANECK CLO ETF ETF 92189H748 61,647 1,167 SH SOLE 0 0 1,167
VANECK MERK GOLD ETF ETF 921078101 1,555,500 37,500 SH SOLE 0 0 37,500
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,516,540 14,644 SH SOLE 0 0 14,644
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,122,195 9,656 SH SOLE 0 0 9,656
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,458,581 23,349 SH SOLE 0 0 23,349
VANGUARD FTSE EUROPE ETF ETF 922042874 1,417,368 16,952 SH SOLE 0 0 16,952
VANGUARD MID CAP GROWTH ETF ETF 922908538 83,742 300 SH SOLE 0 0 300
VANGUARD S&P 500 ETF ETF 922908363 356,837 569 SH SOLE 0 0 569
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9,908,501 29,554 SH SOLE 0 0 29,554
VANGUARD UTILITIES ETF ETF 92204A876 1,176,429 6,358 SH SOLE 0 0 6,358
VERIZON COMMUNICATIONS I COM 92343V104 19,184 471 SH SOLE 0 0 471
VISA INC COM CL A 92826C839 746,311 2,128 SH SOLE 0 0 2,128
WALMART INC COM 931142103 320,192 2,874 SH SOLE 0 0 2,874
WISDOMTREE EUROPEAN OPP ETF ETF 97717X552 57,692 1,123 SH SOLE 0 0 1,123
WISDOMTREE US QLT DIV GRW ETF ETF 97717X669 1,178,749 13,181 SH SOLE 0 0 13,181
XTRCKR MSCI AL WRLD EX US HDGD ETF ETF 233051820 114,069 2,767 SH SOLE 0 0 2,767