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 924,391 5,631 SH SOLE 5,631 0 0
ABBOTT LABORATORIES COM 002824100 1,128,836 11,422 SH SOLE 11,422 0 0
ABBVIE INC COM 00287Y109 8,921,957 34,107 SH SOLE 34,107 0 0
ABSCI CORPORATION COM 00091E109 137,856 12,800 SH SOLE 12,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 597,602 3,259 SH SOLE 3,259 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,710,673 2,796 SH SOLE 2,796 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 681,665 2,450 SH SOLE 2,450 0 0
ALLEGION PLC ORD SHS G0176J109 973,366 6,330 SH SOLE 6,330 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 395,427 11,337 SH SOLE 11,337 0 0
ALPHABET INC CAP STK CL A 02079K305 8,359,824 24,296 SH SOLE 24,296 0 0
ALPHABET INC CAP STK CL C 02079K107 2,244,128 6,586 SH SOLE 6,586 0 0
ALTRIA GROUP INC COM 02209S103 659,950 9,800 SH SOLE 9,800 0 0
AMAZON COM INC COM 023135106 5,295,931 21,256 SH SOLE 21,256 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,026,896 44,689 SH SOLE 44,689 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 1,258,380 16,486 SH SOLE 16,486 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,818,418 64,335 SH SOLE 64,335 0 0
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 1,784,524 35,964 SH SOLE 35,964 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 348,257 5,037 SH SOLE 5,037 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,816,240 32,404 SH SOLE 32,404 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,835,901 84,596 SH SOLE 84,596 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 10,543,852 116,804 SH SOLE 116,804 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,107,992 22,421 SH SOLE 22,421 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7,305,648 185,470 SH SOLE 185,470 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,007,401 12,651 SH SOLE 12,651 0 0
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 930,344 13,722 SH SOLE 13,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101 317,688 2,678 SH SOLE 2,678 0 0
AMERICAN EXPRESS CO COM 025816109 712,259 2,342 SH SOLE 2,342 0 0
AMERICAN TOWER CORP COM 03027X100 1,210,000 7,392 SH SOLE 7,392 0 0
AMGEN INC COM 031162100 1,582,586 3,755 SH SOLE 3,755 0 0
AMPHENOL CORP CL A 032095101 6,368,275 75,543 SH SOLE 75,543 0 0
APPLE INC COM 037833100 27,146,312 81,516 SH SOLE 81,516 0 0
APPLIED MATLS INC COM 038222105 1,070,318 2,093 SH SOLE 2,093 0 0
ARCHER AVIATION INC COM CL A 03945R102 77,035 15,500 SH SOLE 15,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 400,948 5,051 SH SOLE 5,051 0 0
AT&T INC COM 00206R102 2,676,501 109,692 SH SOLE 109,692 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 58,200 15,000 SH SOLE 15,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 130,190 23,500 SH SOLE 23,500 0 0
BANK OF AMER CORP COM 060505104 1,968,655 36,169 SH SOLE 36,169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,211,528 6,449 SH SOLE 6,449 0 0
BLACKROCK INC COM 09290D101 481,524 455 SH SOLE 455 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 484,211 55,275 SH SOLE 55,275 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 304,958 6,103 SH SOLE 6,103 0 0
BLACKSTONE INC COM 09260D107 678,369 6,052 SH SOLE 6,052 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,405,213 28,760 SH SOLE 28,760 0 0
BOEING CO COM 097023105 1,410,491 7,581 SH SOLE 7,581 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 1,470,806 30,192 SH SOLE 30,192 0 0
BP PLC SPONSORED ADR 055622104 943,024 21,438 SH SOLE 21,438 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,240,012 35,896 SH SOLE 35,896 0 0
BROADCOM INC COM 11135F101 2,974,582 8,470 SH SOLE 8,470 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 475,565 10,630 SH SOLE 10,630 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,196,212 60,049 SH SOLE 60,049 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 276,881 7,775 SH SOLE 7,775 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,201,646 90,061 SH SOLE 90,061 0 0
BWX TECHNOLOGIES INC COM 05605H100 769,392 5,616 SH SOLE 5,616 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 780,560 34,508 SH SOLE 34,508 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,980,968 61,023 SH SOLE 61,023 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 308,025 6,494 SH SOLE 6,494 0 0
CARDINAL HEALTH INC COM 14149Y108 611,875 2,750 SH SOLE 2,750 0 0
CATERPILLAR INC COM 149123101 2,123,464 2,619 SH SOLE 2,619 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,080,418 11,054 SH SOLE 11,054 0 0
CHEVRON CORPORATION COM 166764100 6,090,610 29,826 SH SOLE 29,826 0 0
CHUBB LIMITED COM H1467J104 2,810,488 8,641 SH SOLE 8,641 0 0
CIMPRESS PLC SHS EURO G2143T103 840,608 10,900 SH SOLE 10,900 0 0
CINTAS CORP COM 172908105 2,723,428 13,962 SH SOLE 13,962 0 0
CISCO SYS INC COM 17275R102 1,925,005 17,885 SH SOLE 17,885 0 0
CITIGROUP INC COM NEW 172967424 1,202,222 9,285 SH SOLE 9,285 0 0
CITIZENS FINL GROUP INC COM 174610105 258,675 4,057 SH SOLE 4,057 0 0
CLOUDFLARE INC CL A COM 18915M107 527,866 1,520 SH SOLE 1,520 0 0
COCA COLA CO COM 191216100 577,079 6,704 SH SOLE 6,704 0 0
COHERENT CORP COM 19247G107 411,280 1,429 SH SOLE 1,429 0 0
COLUMBIA FINL INC COM SHS 197914104 177,336 16,034 SH SOLE 16,034 0 0
COMCAST CORP NEW CL A 20030N101 357,159 16,414 SH SOLE 16,414 0 0
CONAGRA BRANDS INC COM 205887102 177,408 13,200 SH SOLE 13,200 0 0
CONSOLIDATED EDISON INC COM 209115104 1,758,405 17,203 SH SOLE 17,203 0 0
CORNING INC COM 219350105 1,774,390 11,540 SH SOLE 11,540 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,553,503 2,805 SH SOLE 2,805 0 0
CROWN CASTLE INC COM 22822V101 659,627 9,897 SH SOLE 9,897 0 0
CVS HEALTH CORP COM 126650100 713,349 8,325 SH SOLE 8,325 0 0
DEERE & CO COM 244199105 1,539,194 2,292 SH SOLE 2,292 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,454,150 34,697 SH SOLE 34,697 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 709,813 15,274 SH SOLE 15,274 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,777,484 53,046 SH SOLE 53,046 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,255,456 94,083 SH SOLE 94,083 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12,820,100 154,403 SH SOLE 154,403 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 315,195 7,091 SH SOLE 7,091 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,504,361 187,048 SH SOLE 187,048 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 256,080 1,100 SH SOLE 1,100 0 0
DISNEY WALT CO COM 254687106 814,277 7,763 SH SOLE 7,763 0 0
DOMINION ENERGY INC COM 25746U109 242,685 4,010 SH SOLE 4,010 0 0
DOW HLDGS INC COM 260557103 413,717 15,022 SH SOLE 15,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248,923 2,183 SH SOLE 2,183 0 0
EATON CORP PLC SHS G29183103 3,240,012 7,540 SH SOLE 7,540 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 128,696 13,677 SH SOLE 13,677 0 0
ELI LILLY & CO COM 532457108 11,776,140 10,177 SH SOLE 10,177 0 0
EMCOR GROUP INC COM 29084Q100 734,118 973 SH SOLE 973 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 66,000 10,000 SH SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 204,887 1,321 SH SOLE 1,321 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 333,976 16,893 SH SOLE 16,893 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 240,261 6,747 SH SOLE 6,747 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 200,669 8,550 SH SOLE 8,550 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,110,772 48,621 SH SOLE 48,621 0 0
EXPEDITORS INTL WASH INC COM 302130109 461,600 2,500 SH SOLE 2,500 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,718,287 65,857 SH SOLE 65,857 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 298,427 4,914 SH SOLE 4,914 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 700,311 10,270 SH SOLE 10,270 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,279,502 16,343 SH SOLE 16,343 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 646,250 13,427 SH SOLE 13,427 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 253,313 2,699 SH SOLE 2,699 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 5,831,600 64,105 SH SOLE 64,105 0 0
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 427,036 4,799 SH SOLE 4,799 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 414,036 4,098 SH SOLE 4,098 0 0
FLEXSHARES TR NORTHERN TR CORE 33939L670 291,024 13,811 SH SOLE 13,811 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 424,507 10,926 SH SOLE 10,926 0 0
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 5,958,250 256,544 SH SOLE 256,544 0 0
FLEXSHARES TR NRTHRN TR US QLT 33939L654 449,429 5,734 SH SOLE 5,734 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 5,543,702 118,574 SH SOLE 118,574 0 0
FLEXSHARES TR NRTRN TR INT DYN 33939L829 5,386,736 128,168 SH SOLE 128,168 0 0
FORD MTR CO COM 345370860 345,771 28,671 SH SOLE 28,671 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 473,186 11,092 SH SOLE 11,092 0 0
FRANKLIN TEMPLETON INC COM 354613101 281,050 8,750 SH SOLE 8,750 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 43,888 10,601 SH SOLE 10,601 0 0
GABELLI UTIL TR COM 36240A101 86,556 15,212 SH SOLE 15,212 0 0
GE AEROSPACE COM NEW 369604301 1,718,109 5,502 SH SOLE 5,502 0 0
GE VERNOVA INC COM 36828A101 1,021,963 1,075 SH SOLE 1,075 0 0
GENERAL MTRS CO COM 37045V100 369,600 4,800 SH SOLE 4,800 0 0
GILEAD SCIENCES INC COM 375558103 980,106 6,576 SH SOLE 6,576 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303,631 16,368 SH SOLE 16,368 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,146,276 20,531 SH SOLE 20,531 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 348,861 4,306 SH SOLE 4,306 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,131,602 7,802 SH SOLE 7,802 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 979,570 16,895 SH SOLE 16,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,786,314 1,984 SH SOLE 1,984 0 0
GSK PLC SPONSORED ADR 37733W204 402,763 8,361 SH SOLE 8,361 0 0
HERSHEY CO COM 427866108 650,932 4,130 SH SOLE 4,130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 561,529 8,789 SH SOLE 8,789 0 0
HOME DEPOT INC COM 437076102 3,847,563 13,525 SH SOLE 13,525 0 0
HONEYWELL INTL INC COM 438516205 214,738 1,018 SH SOLE 1,018 0 0
HUBBELL INC COM 443510607 894,045 1,971 SH SOLE 1,971 0 0
ICICI BK LTD ADR 45104G104 797,573 28,950 SH SOLE 28,950 0 0
ILLINOIS TOOL WKS INC COM 452308109 295,872 1,150 SH SOLE 1,150 0 0
INTEL CORP COM 458140100 954,808 7,941 SH SOLE 7,941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,250 2,659 SH SOLE 2,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,450,491 20,236 SH SOLE 20,236 0 0
INTUIT COM 461202103 1,317,895 4,780 SH SOLE 4,780 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,622,764 6,450 SH SOLE 6,450 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 694,464 12,152 SH SOLE 12,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 273,724 5,681 SH SOLE 5,681 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 516,693 7,412 SH SOLE 7,412 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 226,270 9,918 SH SOLE 9,918 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 246,076 2,071 SH SOLE 2,071 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 736,446 996 SH SOLE 996 0 0
IQVIA HLDGS INC COM 46266C105 860,320 3,200 SH SOLE 3,200 0 0
IRON MTN INC DEL COM 46284V101 933,645 8,415 SH SOLE 8,415 0 0
ISHARES GOLD TR ISHARES NEW 464285204 263,588 3,375 SH SOLE 3,375 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,314,911 24,122 SH SOLE 24,122 0 0
ISHARES TR US AER DEF ETF 464288760 216,916 1,047 SH SOLE 1,047 0 0
ISHARES TR RUS MID CAP ETF 464287499 320,131 3,000 SH SOLE 3,000 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 704,653 6,999 SH SOLE 6,999 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 337,874 6,710 SH SOLE 6,710 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,757,077 22,570 SH SOLE 22,570 0 0
ISHARES TR CORE DIV GRWTH 46434V621 964,402 12,792 SH SOLE 12,792 0 0
ISHARES TR FALN ANGLS USD 46435G474 629,943 24,294 SH SOLE 24,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 547,583 715 SH SOLE 715 0 0
ISHARES TR CONV BD ETF 46435G102 1,154,762 10,225 SH SOLE 10,225 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 275,160 2,000 SH SOLE 2,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,416,109 67,820 SH SOLE 67,820 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,469,190 28,740 SH SOLE 28,740 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 806,677 10,931 SH SOLE 10,931 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 987,561 22,000 SH SOLE 22,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,054,738 49,865 SH SOLE 49,865 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,621,667 64,424 SH SOLE 64,424 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 267,968 5,302 SH SOLE 5,302 0 0
JABIL INC COM 466313103 367,308 1,280 SH SOLE 1,280 0 0
JOBY AVIATION INC COMMON STOCK G65163100 60,500 10,000 SH SOLE 10,000 0 0
JOHNSON & JOHNSON COM 478160104 4,137,189 15,627 SH SOLE 15,627 0 0
JPMORGAN CHASE & CO COM 46625H100 9,516,295 28,766 SH SOLE 28,766 0 0
KINDER MORGAN INC DEL COM 49456B101 747,211 24,783 SH SOLE 24,783 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 156,800 15,225 SH SOLE 15,225 0 0
KLA CORP COM NEW 482480100 1,665,482 8,544 SH SOLE 8,544 0 0
KRAFT HEINZ CO COM 500754106 212,432 9,350 SH SOLE 9,350 0 0
LAM RESEARCH CORP COM NEW 512807306 1,841,957 5,607 SH SOLE 5,607 0 0
LOCKHEED MARTIN CORP COM 539830109 1,555,254 3,054 SH SOLE 3,054 0 0
MARTIN MARIETTA MATLS INC COM 573284106 494,685 1,031 SH SOLE 1,031 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,627,201 15,644 SH SOLE 15,644 0 0
MCDONALDS CORP COM 580135101 1,108,052 4,798 SH SOLE 4,798 0 0
MERCK & CO INC COM 58933Y105 4,578,725 31,510 SH SOLE 31,510 0 0
META PLATFORMS INC CL A 30303M102 5,136,630 7,083 SH SOLE 7,083 0 0
MICRON TECHNOLOGY INC COM 595112103 1,599,798 1,502 SH SOLE 1,502 0 0
MICROSOFT CORP COM 594918104 18,658,183 36,377 SH SOLE 36,377 0 0
MONDELEZ INTL INC CL A 609207105 292,222 5,054 SH SOLE 5,054 0 0
MORGAN STANLEY COM NEW 617446448 1,486,397 7,903 SH SOLE 7,903 0 0
NATIONAL FUEL GAS CO COM 636180101 329,460 4,343 SH SOLE 4,343 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,055,063 13,918 SH SOLE 13,918 0 0
NETFLIX INC. COM 64110L106 841,085 12,088 SH SOLE 12,088 0 0
NEXTERA ENERGY INC COM 65339F101 2,201,155 29,062 SH SOLE 29,062 0 0
NIKE INC CL B 654106103 457,616 12,927 SH SOLE 12,927 0 0
NUCOR CORP COM 670346105 2,206,601 9,440 SH SOLE 9,440 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 214,754 27,603 SH SOLE 27,603 0 0
NUVEEN NY AMT FREE COM 670656107 338,036 36,586 SH SOLE 36,586 0 0
NVIDIA CORPORATION COM 67066G104 24,026,302 105,203 SH SOLE 105,203 0 0
ONE GAS INC COM 68235P108 258,733 3,600 SH SOLE 3,600 0 0
ONEOK INC NEW COM 30609A109 1,848,228 21,675 SH SOLE 21,675 0 0
ORACLE CORP COM 68389X105 714,341 5,203 SH SOLE 5,203 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 457,525 2,446 SH SOLE 2,446 0 0
PALO ALTO NETWORKS INC COM 697435105 387,377 975 SH SOLE 975 0 0
PARKER-HANNIFIN CORP COM 701094104 586,628 614 SH SOLE 614 0 0
PEPSICO INC COM 713448108 495,476 3,910 SH SOLE 3,910 0 0
PFIZER INC COM 717081103 2,168,184 76,022 SH SOLE 76,022 0 0
PHILIP MORRIS INTL INC COM 718172109 1,036,534 5,432 SH SOLE 5,432 0 0
PHILLIPS 66 COM 718546104 3,966,497 15,536 SH SOLE 15,536 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 402,885 28,716 SH SOLE 28,716 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 71,160 11,628 SH SOLE 11,628 0 0
PROCTER & GAMBLE CO COM 742718109 3,173,294 21,844 SH SOLE 21,844 0 0
PROLOGIS INC. COM 74340W103 1,206,473 9,292 SH SOLE 9,292 0 0
PRUDENTIAL FINL INC COM 744320102 264,729 2,331 SH SOLE 2,331 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,083,873 16,096 SH SOLE 16,096 0 0
QUALCOMM INC COM 747525103 2,351,484 12,777 SH SOLE 12,777 0 0
QUANTA SVCS INC COM 74762E102 273,067 425 SH SOLE 425 0 0
QXO INC COM NEW 82846H405 159,895 13,678 SH SOLE 13,678 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 624,770 2,350 SH SOLE 2,350 0 0
RTX CORPORATION COM 75513E101 1,819,164 9,799 SH SOLE 9,799 0 0
S&P GLOBAL INC COM 78409V104 1,660,718 4,210 SH SOLE 4,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624,904 19,210 SH SOLE 19,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,178,472 60,631 SH SOLE 60,631 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 357,479 6,694 SH SOLE 6,694 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,645,748 59,280 SH SOLE 59,280 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 439,073 2,243 SH SOLE 2,243 0 0
SHELL PLC SPON ADS 780259305 2,055,817 21,629 SH SOLE 21,629 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200,760 1,000 SH SOLE 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 215,206 1,061 SH SOLE 1,061 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 242,648 1,608 SH SOLE 1,608 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,391,294 6,279 SH SOLE 6,279 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,206,571 11,925 SH SOLE 11,925 0 0
STARBUCKS CORP COM 855244109 300,202 3,195 SH SOLE 3,195 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 271,648 356 SH SOLE 356 0 0
TARGET CORP COM 87612E106 466,626 2,978 SH SOLE 2,978 0 0
TESLA INC COM 88160R101 3,721,213 10,488 SH SOLE 10,488 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 676,098 2,075 SH SOLE 2,075 0 0
T-MOBILE US INC COM 872590104 1,000,823 6,137 SH SOLE 6,137 0 0
TRAVELERS COMPANIES INC COM 89417E109 249,558 700 SH SOLE 700 0 0
UBER TECHNOLOGIES INC COM 90353T100 219,782 3,208 SH SOLE 3,208 0 0
UNION PAC CORP COM 907818108 1,001,439 3,680 SH SOLE 3,680 0 0
UNITED PARCEL SVCS INC CL B 911312106 616,017 6,593 SH SOLE 6,593 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 429,624 10,800 SH SOLE 10,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 218,490 1,500 SH SOLE 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 804,996 2,193 SH SOLE 2,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983,988 1,404 SH SOLE 1,404 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 291,645 3,719 SH SOLE 3,719 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,199,477 13,311 SH SOLE 13,311 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 530,491 1,418 SH SOLE 1,418 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539,164 2,312 SH SOLE 2,312 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 495,569 3,943 SH SOLE 3,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,072,472 88,781 SH SOLE 88,781 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,043,184 4,323 SH SOLE 4,323 0 0
VISA INC COM CL A 92826C839 7,922,534 22,048 SH SOLE 22,048 0 0
VISTRA CORP COM 92840M102 720,236 5,206 SH SOLE 5,206 0 0
WALMART INC COM 931142103 7,267,024 69,929 SH SOLE 69,929 0 0
WASTE MGMT INC DEL COM 94106L109 380,310 1,865 SH SOLE 1,865 0 0
WILLIAMS COS INC COM 969457100 957,223 14,083 SH SOLE 14,083 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,076,927 13,470 SH SOLE 13,470 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 398,037 8,496 SH SOLE 8,496 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,415,821 28,098 SH SOLE 28,098 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 780,088 10,498 SH SOLE 10,498 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 1,344,350 23,000 SH SOLE 23,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,351,218 24,179 SH SOLE 24,179 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 4,859,524 70,756 SH SOLE 70,756 0 0
WP CAREY INC COM 92936U109 337,379 5,220 SH SOLE 5,220 0 0
XTEND AI ROBOTICS INC COM 98387C100 53,400 15,000 SH SOLE 15,000 0 0