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
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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
ABRDN ETFS BBRG ALL COMD K1 003261104 641,393 26,406 SH SOLE 0 0 26,406
ALPHABET INC CAP STK CL A 02079K305 285,058 991 SH SOLE 0 0 991
AMAZON COM INC COM 023135106 972,829 4,671 SH SOLE 0 0 4,671
APPLE INC COM 037833100 1,571,911 6,194 SH SOLE 0 0 6,194
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,075,561 25,758 SH SOLE 0 0 25,758
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 408,470 7,678 SH SOLE 0 0 7,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447,094 933 SH SOLE 0 0 933
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 317,311 4,524 SH SOLE 0 0 4,524
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,241,768 48,883 SH SOLE 0 0 48,883
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,618,501 279,526 SH SOLE 0 0 279,526
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,973,053 77,383 SH SOLE 0 0 77,383
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,614,820 117,047 SH SOLE 0 0 117,047
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,804,566 161,687 SH SOLE 0 0 161,687
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,389,960 103,196 SH SOLE 0 0 103,196
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,002,181 76,245 SH SOLE 0 0 76,245
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,898,440 127,818 SH SOLE 0 0 127,818
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4,931,824 147,792 SH SOLE 0 0 147,792
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,244,193 80,721 SH SOLE 0 0 80,721
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,582,327 62,704 SH SOLE 0 0 62,704
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,388,911 81,007 SH SOLE 0 0 81,007
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 956,481 30,297 SH SOLE 0 0 30,297
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,403,223 51,532 SH SOLE 0 0 51,532
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2,100,957 71,558 SH SOLE 0 0 71,558
CION INVT CORP COM 17259U204 470,925 68,849 SH SOLE 0 0 68,849
CISCO SYS INC COM 17275R102 205,246 2,645 SH SOLE 0 0 2,645
DEERE & CO COM 244199105 259,622 461 SH SOLE 0 0 461
DT MIDSTREAM INC COMMON STOCK 23345M107 686,670 5,099 SH SOLE 0 0 5,099
DTE ENERGY CO COM 233331107 1,591,167 10,882 SH SOLE 0 0 10,882
DUKE ENERGY CORP NEW COM NEW 26441C204 219,032 1,673 SH SOLE 0 0 1,673
FORD MTR CO COM 345370860 256,742 22,248 SH SOLE 0 0 22,248
FS KKR CAP CORP COM 302635206 113,674 11,166 SH SOLE 0 0 11,166
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 292,759 23,402 SH SOLE 0 0 23,402
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,211,625 46,122 SH SOLE 0 0 46,122
GALECTIN THERAPEUTICS INC COM NEW 363225202 193,333 69,295 SH SOLE 0 0 69,295
GARMIN LTD SHS H2906T109 532,219 2,294 SH SOLE 0 0 2,294
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,210,356 17,086 SH SOLE 0 0 17,086
ALPHABET INC CAP STK CL C 02079K107 354,482 1,236 SH SOLE 0 0 1,236
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,333,221 20,812 SH SOLE 0 0 20,812
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,314,541 79,093 SH SOLE 0 0 79,093
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,283,026 69,288 SH SOLE 0 0 69,288
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 244,774 6,371 SH SOLE 0 0 6,371
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 843,173 16,237 SH SOLE 0 0 16,237
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 257,095 7,996 SH SOLE 0 0 7,996
ISHARES TR CORE INTL AGGR 46435G672 1,071,334 21,410 SH SOLE 0 0 21,410
ISHARES TR MSCI ACWI EX US 464288240 1,227,310 17,925 SH SOLE 0 0 17,925
ISHARES INC CORE MSCI EMKT 46434G103 4,394,443 63,003 SH SOLE 0 0 63,003
ISHARES SILVER TR ISHARES 46428Q109 599,973 8,805 SH SOLE 0 0 8,805
ISHARES TR CORE S&P TTL STK 464287150 456,828 3,207 SH SOLE 0 0 3,207
ISHARES TR CORE S&P500 ETF 464287200 265,261 406 SH SOLE 0 0 406
ISHARES TR CORE UNIVRSL USD 46434V613 2,316,221 50,145 SH SOLE 0 0 50,145
ISHARES TR CORE US AGGBD ET 464287226 1,168,529 11,771 SH SOLE 0 0 11,771
ISHARES TR ESG AWR MSCI USA 46435G425 229,078 1,620 SH SOLE 0 0 1,620
ISHARES TR JPMORGAN USD EMG 464288281 286,837 3,054 SH SOLE 0 0 3,054
ISHARES TR MBS ETF 464288588 1,383,500 14,571 SH SOLE 0 0 14,571
ISHARES TR MSCI ACWI ETF 464288257 2,352,877 17,004 SH SOLE 0 0 17,004
ISHARES TR MSCI EAFE ETF 464287465 330,424 3,402 SH SOLE 0 0 3,402
ISHARES TR EAFE VALUE ETF 464288877 3,847,524 51,749 SH SOLE 0 0 51,749
ISHARES TR ESG MSCI KLD 400 464288570 225,170 1,858 SH SOLE 0 0 1,858
ISHARES TR RUSSELL 2000 ETF 464287655 434,541 1,752 SH SOLE 0 0 1,752
ISHARES TR S&P 500 GRWT ETF 464287309 4,597,947 40,650 SH SOLE 0 0 40,650
ISHARES TR S&P 500 VAL ETF 464287408 5,925,617 28,064 SH SOLE 0 0 28,064
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,239,634 61,834 SH SOLE 0 0 61,834
ISHARES TR MSCI USA QLT FCT 46432F339 2,406,528 12,546 SH SOLE 0 0 12,546
ISHARES TR CORE 80/20 AGGRE 464289859 9,023,323 101,970 SH SOLE 0 0 101,970
ISHARES TR CORE 60/40 BALAN 464289867 7,131,621 110,826 SH SOLE 0 0 110,826
ISHARES TR CORE 40/60 MODER 464289875 627,286 13,242 SH SOLE 0 0 13,242
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,696,309 97,908 SH SOLE 0 0 97,908
JOHNSON & JOHNSON COM 478160104 364,258 1,490 SH SOLE 0 0 1,490
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2,891,491 53,775 SH SOLE 0 0 53,775
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,828,187 33,462 SH SOLE 0 0 33,462
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,544,424 35,462 SH SOLE 0 0 35,462
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,280,102 24,603 SH SOLE 0 0 24,603
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14,278,259 121,849 SH SOLE 0 0 121,849
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 522,302 11,397 SH SOLE 0 0 11,397
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,249,664 69,024 SH SOLE 0 0 69,024
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,452,106 37,569 SH SOLE 0 0 37,569
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,471,234 97,053 SH SOLE 0 0 97,053
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 878,116 11,828 SH SOLE 0 0 11,828
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,390,083 57,963 SH SOLE 0 0 57,963
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,014,635 11,848 SH SOLE 0 0 11,848
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 211,502 4,329 SH SOLE 0 0 4,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 880,555 17,399 SH SOLE 0 0 17,399
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,078,069 72,597 SH SOLE 0 0 72,597
MICROSOFT CORP COM 594918104 935,953 2,528 SH SOLE 0 0 2,528
NVIDIA CORPORATION COM 67066G104 673,912 3,864 SH SOLE 0 0 3,864
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,913,653 139,940 SH SOLE 0 0 139,940
PIMCO ETF TR MULTISECTOR BD 72201R585 10,447,915 398,775 SH SOLE 0 0 398,775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,268,797 97,709 SH SOLE 0 0 97,709
SPDR GOLD TR GOLD SHS 78463V107 850,683 1,977 SH SOLE 0 0 1,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,116,793 3,255 SH SOLE 0 0 3,255
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,091,241 23,905 SH SOLE 0 0 23,905
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425,476 9,070 SH SOLE 0 0 9,070
SPDR SERIES TRUST STATE STREET SPD 78464A649 771,236 30,103 SH SOLE 0 0 30,103
SPDR SERIES TRUST STATE STREET SPD 78464A854 8,180,885 106,884 SH SOLE 0 0 106,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353,496 1,046 SH SOLE 0 0 1,046
TESLA INC COM 88160R101 244,612 658 SH SOLE 0 0 658
URANIUM ENERGY CORP COM 916896103 202,500 15,000 SH SOLE 0 0 15,000
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 582,192 7,696 SH SOLE 0 0 7,696
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 849,415 3,950 SH SOLE 0 0 3,950
VANGUARD WORLD FD INF TECH ETF 92204A702 225,940 324 SH SOLE 0 0 324
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,412,345 31,256 SH SOLE 0 0 31,256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,968,725 128,931 SH SOLE 0 0 128,931
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,348,409 34,144 SH SOLE 0 0 34,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,307,455 2,188 SH SOLE 0 0 2,188
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,073,956 64,711 SH SOLE 0 0 64,711
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,650,013 306,648 SH SOLE 0 0 306,648
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,281,979 109,927 SH SOLE 0 0 109,927
VANGUARD STAR FDS VG TL INTL STK F 921909768 245,466 3,183 SH SOLE 0 0 3,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,689,815 20,853 SH SOLE 0 0 20,853
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 262,545 1,898 SH SOLE 0 0 1,898
VANGUARD INDEX FDS GROWTH ETF 922908736 18,995,116 43,488 SH SOLE 0 0 43,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,138,618 15,801 SH SOLE 0 0 15,801
VANGUARD INDEX FDS VALUE ETF 922908744 15,180,860 77,374 SH SOLE 0 0 77,374
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,445,918 52,096 SH SOLE 0 0 52,096
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 419,476 9,510 SH SOLE 0 0 9,510
WISDOMTREE TR WISDOMTREE US VA 97717W547 480,757 5,075 SH SOLE 0 0 5,075
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 248,484 5,622 SH SOLE 0 0 5,622
WISDOMTREE TR US QTLY DIV GRT 97717X669 623,112 7,094 SH SOLE 0 0 7,094
WISDOMTREE TR US QUALITY GROW 97717Y477 708,920 13,268 SH SOLE 0 0 13,268
WISDOMTREE TR YIELD ENHANCD US 97717X511 439,019 10,104 SH SOLE 0 0 10,104
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,159,645 12,511 SH SOLE 0 0 12,511