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
10X GENOMICS INC CL A COM 88025U109 418,728 4,634 SH SOLE 0 0 0 4,634
3M CO COM 88579Y101 226,035 1,377 SH SOLE 0 0 0 1,377
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 942,174 26,099 SH SOLE 0 0 0 26,099
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,762,747 71,715 SH SOLE 0 0 0 71,715
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 280,275 11,683 SH SOLE 0 0 0 11,683
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,829,021 22,766 SH SOLE 0 0 0 22,766
ABBOTT LABORATORIES COM 002824100 788,371 7,977 SH SOLE 0 0 0 7,977
ABBVIE INC COM 00287Y109 2,713,734 10,374 SH SOLE 0 0 0 10,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678,422 3,700 SH SOLE 0 0 0 3,700
ADVANCED MICRO DEVICES INC COM 007903107 1,127,937 1,844 SH SOLE 0 0 0 1,844
AGILENT TECHNOLOGIES INC COM 00846U101 228,138 1,324 SH SOLE 0 0 0 1,324
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,424,023 8,712 SH SOLE 0 0 0 8,712
AIRBNB INC COM CL A 009066101 339,935 2,116 SH SOLE 0 0 0 2,116
AKAMAI TECHNOLOGIES INC COM 00971T101 447,815 4,211 SH SOLE 0 0 0 4,211
ALLEGION PLC ORD SHS G0176J109 285,090 1,854 SH SOLE 0 0 0 1,854
ALPHABET INC CAP STK CL A 02079K305 10,410,688 30,257 SH SOLE 0 0 0 30,257
ALPHABET INC CAP STK CL C 02079K107 8,752,965 25,688 SH SOLE 0 0 0 25,688
ALTRIA GROUP INC COM 02209S103 390,045 5,792 SH SOLE 0 0 0 5,792
AMAZON COM INC COM 023135106 16,883,222 67,763 SH SOLE 0 0 0 67,763
AMCOR PLC COM NEW G0250X149 237,430 5,672 SH SOLE 0 0 0 5,672
AMERICAN ELEC PWR CO INC COM 025537101 664,210 5,599 SH SOLE 0 0 0 5,599
AMERICAN EXPRESS CO COM 025816109 990,277 3,256 SH SOLE 0 0 0 3,256
AMERICAN HOMES 4 RENT CL A 02665T306 244,244 8,037 SH SOLE 0 0 0 8,037
AMERICAN WTR WKS CO INC NEW COM 030420103 272,664 2,106 SH SOLE 0 0 0 2,106
AMERICAS CAR-MART INC COM 03062T105 42,228 41,400 SH SOLE 0 0 0 41,400
AMERIPRISE FINL INC COM 03076C106 271,777 552 SH SOLE 0 0 0 552
AMGEN INC COM 031162100 3,589,463 8,516 SH SOLE 0 0 0 8,516
AMPHENOL CORP CL A 032095101 891,304 10,573 SH SOLE 0 0 0 10,573
APOLLO GLOBAL MGMT INC COM 03769M106 6,966,038 60,021 SH SOLE 0 0 0 60,021
APPLE INC COM 037833100 49,752,776 149,399 SH SOLE 0 0 0 149,399
APPLIED MATLS INC COM 038222105 987,433 1,931 SH SOLE 0 0 0 1,931
ARISTA NETWORKS INC COM SHS 040413205 342,031 1,680 SH SOLE 0 0 0 1,680
ARROW ELECTRS INC COM 042735100 239,939 1,057 SH SOLE 0 0 0 1,057
ASML HLDG NV N Y REGISTRY SHS N07059210 442,047 244 SH SOLE 0 0 0 244
AT&T INC COM 00206R102 545,186 22,344 SH SOLE 0 0 0 22,344
ATLASSIAN CORPORATION CL A 049468101 270,190 1,507 SH SOLE 0 0 0 1,507
ATMOS ENERGY CORP COM 049560105 256,874 1,642 SH SOLE 0 0 0 1,642
AUTODESK INC COM 052769106 237,842 1,138 SH SOLE 0 0 0 1,138
AUTOMATIC DATA PROCESSING IN COM 053015103 455,183 1,764 SH SOLE 0 0 0 1,764
AUTOZONE INC COM 053332102 294,322 104 SH SOLE 0 0 0 104
AVERY DENNISON CORP COM 053611109 201,049 1,178 SH SOLE 0 0 0 1,178
AXON ENTERPRISE INC COM 05464C101 350,269 829 SH SOLE 0 0 0 829
BANK OF AMER CORP COM 060505104 1,211,601 22,260 SH SOLE 0 0 0 22,260
BANK OF NY MELLON CORP COM 064058100 293,626 2,030 SH SOLE 0 0 0 2,030
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,521,359 17,113 SH SOLE 0 0 0 17,113
BEST BUY INC COM 086516101 254,925 2,889 SH SOLE 0 0 0 2,889
BIOGEN INC COM 09062X103 238,078 1,054 SH SOLE 0 0 0 1,054
BLACK HILLS CORP COM 092113109 339,538 4,845 SH SOLE 0 0 0 4,845
BLACKROCK INC COM 09290D101 447,134 423 SH SOLE 0 0 0 423
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 211,869 24,186 SH SOLE 0 0 0 24,186
BLACKSTONE INC COM 09260D107 3,913,154 34,911 SH SOLE 0 0 0 34,911
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 717,570 29,924 SH SOLE 0 0 0 29,924
BLAIZE HLDGS INC COM 092915107 28,296 59,333 SH SOLE 0 0 0 59,333
BOEING CO COM 097023105 3,283,502 17,648 SH SOLE 0 0 0 17,648
BOOKING HOLDINGS INC COM 09857L108 658,482 4,042 SH SOLE 0 0 0 4,042
BRISTOL-MYERS SQUIBB CO COM 110122108 1,272,191 20,388 SH SOLE 0 0 0 20,388
BROADCOM INC COM 11135F101 2,114,762 6,022 SH SOLE 0 0 0 6,022
CADENCE DESIGN SYSTEM INC COM 127387108 341,081 1,033 SH SOLE 0 0 0 1,033
CANADIAN PACIFIC KANSAS CITY COM 13646K108 613,355 7,184 SH SOLE 0 0 0 7,184
CAPITAL ONE FINL CORP COM 14040H105 1,243,950 6,443 SH SOLE 0 0 0 6,443
CATERPILLAR INC COM 149123101 2,264,098 2,792 SH SOLE 0 0 0 2,792
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 94,439 14,180 SH SOLE 0 0 0 14,180
CHARLES SCHWAB CORP (THE) COM 808513105 777,131 7,951 SH SOLE 0 0 0 7,951
CHENIERE ENERGY INC COM NEW 16411R208 277,371 1,031 SH SOLE 0 0 0 1,031
CHEVRON CORPORATION COM 166764100 5,125,384 25,099 SH SOLE 0 0 0 25,099
CHUBB LIMITED COM H1467J104 3,451,685 10,612 SH SOLE 0 0 0 10,612
CHURCH & DWIGHT CO INC COM 171340102 296,981 3,152 SH SOLE 0 0 0 3,152
CINTAS CORP COM 172908105 458,586 2,351 SH SOLE 0 0 0 2,351
CIPHER DIGITAL INC COM 17253J106 5,538,750 350,000 SH SOLE 0 0 0 350,000
CISCO SYS INC COM 17275R102 1,499,395 13,931 SH SOLE 0 0 0 13,931
CITIGROUP INC COM NEW 172967424 493,166 3,809 SH SOLE 0 0 0 3,809
CLOROX CO DEL COM 189054109 1,146,166 14,148 SH SOLE 0 0 0 14,148
CME GROUP INC COM 12572Q105 321,973 1,229 SH SOLE 0 0 0 1,229
COCA COLA CO COM 191216100 1,082,915 12,580 SH SOLE 0 0 0 12,580
COLGATE PALMOLIVE CO COM 194162103 2,004,770 23,497 SH SOLE 0 0 0 23,497
COMCAST CORP NEW CL A 20030N101 336,712 15,474 SH SOLE 0 0 0 15,474
COMPUGEN LTD ORD M25722105 130,900 55,000 SH SOLE 0 0 0 55,000
CONOCOPHILLIPS COM 20825C104 2,613,147 20,880 SH SOLE 0 0 0 20,880
CONSOLIDATED EDISON INC COM 209115104 902,734 8,832 SH SOLE 0 0 0 8,832
CONSTELLATION BRANDS INC CL A 21036P108 1,021,534 9,035 SH SOLE 0 0 0 9,035
CONSTELLATION ENERGY CORP COM 21037T109 429,890 1,692 SH SOLE 0 0 0 1,692
COOPER COS INC COM 216648501 238,161 4,213 SH SOLE 0 0 0 4,213
COREWEAVE INC COM CL A 21873S108 644,097 7,393 SH SOLE 0 0 0 7,393
COSTCO WHOLESALE CORPORATION COM 22160K105 3,541,678 3,891 SH SOLE 0 0 0 3,891
COUSINS PPTYS INC COM NEW 222795502 205,614 7,439 SH SOLE 0 0 0 7,439
CROWDSTRIKE HLDGS INC CL A 22788C105 978,235 3,695 SH SOLE 0 0 0 3,695
CSX CORP COM 126408103 561,356 12,070 SH SOLE 0 0 0 12,070
CUMMINS INC COM 231021106 571,326 1,106 SH SOLE 0 0 0 1,106
CVS HEALTH CORP COM 126650100 494,389 5,770 SH SOLE 0 0 0 5,770
DANAHER CORP DEL COM 235851102 390,593 1,763 SH SOLE 0 0 0 1,763
DATADOG INC CL A COM 23804L103 308,629 1,127 SH SOLE 0 0 0 1,127
DELL TECHNOLOGIES INC CL C 24703L202 651,457 1,211 SH SOLE 0 0 0 1,211
DELTA AIR LINES INC COM NEW 247361702 236,526 2,834 SH SOLE 0 0 0 2,834
DEVON ENERGY CORP NEW COM 25179M103 212,339 4,612 SH SOLE 0 0 0 4,612
DIGITAL RLTY TR INC COM 253868103 2,084,074 11,873 SH SOLE 0 0 0 11,873
DILLARDS INC CL A 254067101 267,996 400 SH SOLE 0 0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 380,203 9,177 SH SOLE 0 0 0 9,177
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,020,142 116,509 SH SOLE 0 0 0 116,509
DISNEY WALT CO COM 254687106 790,665 7,537 SH SOLE 0 0 0 7,537
DOMINION ENERGY INC COM 25746U109 1,913,664 31,620 SH SOLE 0 0 0 31,620
DRIVEN BRANDS HLDGS INC COM 26210V102 227,142 19,233 SH SOLE 0 0 0 19,233
DUKE ENERGY CORP NEW COM NEW 26441C204 2,497,688 21,908 SH SOLE 0 0 0 21,908
EASTGROUP PPTYS INC COM 277276101 223,711 1,133 SH SOLE 0 0 0 1,133
EATON CORP PLC SHS G29183103 775,627 1,805 SH SOLE 0 0 0 1,805
EBAY INC. COM 278642103 238,931 2,253 SH SOLE 0 0 0 2,253
EDWARDS LIFESCIENCES CORP COM 28176E108 327,930 3,799 SH SOLE 0 0 0 3,799
ELEVANCE HEALTH INC FORMERLY COM 036752103 299,286 770 SH SOLE 0 0 0 770
ELI LILLY & CO COM 532457108 4,256,026 3,678 SH SOLE 0 0 0 3,678
EMCOR GROUP INC COM 29084Q100 210,503 279 SH SOLE 0 0 0 279
ENBRIDGE INC COM 29250N105 243,155 5,218 SH SOLE 0 0 0 5,218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,388,348 70,225 SH SOLE 0 0 0 70,225
ENOVIX CORPORATION COM 293594107 29,000 10,000 SH SOLE 0 0 0 10,000
ENTEGRIS INC COM 29362U104 282,457 1,833 SH SOLE 0 0 0 1,833
ENTERGY CORP NEW COM 29364G103 585,204 5,896 SH SOLE 0 0 0 5,896
ENTERPRISE PRODS PARTNERS L COM 293792107 1,442,098 40,497 SH SOLE 0 0 0 40,497
EOG RES INC COM 26875P101 295,771 2,147 SH SOLE 0 0 0 2,147
ESSEX PPTY TR INC COM 297178105 291,211 1,081 SH SOLE 0 0 0 1,081
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 960,159 9,592 SH SOLE 0 0 0 9,592
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 677,760 145,755 SH SOLE 0 0 0 145,755
EXELON CORP COM 30161N101 320,631 7,936 SH SOLE 0 0 0 7,936
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,565,912 15,766 SH SOLE 0 0 0 15,766
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 254,590 2,351 SH SOLE 0 0 0 2,351
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 14,218,687 593,682 SH SOLE 0 0 0 593,682
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 202,240 674 SH SOLE 0 0 0 674
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 751,041 10,339 SH SOLE 0 0 0 10,339
FINGERMOTION INC COM 31788K108 63,513 359,643 SH SOLE 0 0 0 359,643
FIRST INDL RLTY TR INC COM 32054K103 202,198 3,396 SH SOLE 0 0 0 3,396
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,235,218 66,986 SH SOLE 0 0 0 66,986
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 816,891 18,214 SH SOLE 0 0 0 18,214
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,152,254 40,264 SH SOLE 0 0 0 40,264
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 340,464 3,018 SH SOLE 0 0 0 3,018
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 787,525 19,407 SH SOLE 0 0 0 19,407
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 985,910 9,500 SH SOLE 0 0 0 9,500
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 3,738,739 203,413 SH SOLE 0 0 0 203,413
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 3,114,669 158,025 SH SOLE 0 0 0 158,025
FORTINET INC COM 34959E109 437,461 2,447 SH SOLE 0 0 0 2,447
FREEPORT MCMORAN INC CL B 35671D857 255,607 3,652 SH SOLE 0 0 0 3,652
G III APPAREL GROUP LTD COM 36237H101 216,960 8,000 SH SOLE 0 0 0 8,000
GE AEROSPACE COM NEW 369604301 826,524 2,647 SH SOLE 0 0 0 2,647
GE VERNOVA INC COM 36828A101 1,708,214 1,797 SH SOLE 0 0 0 1,797
GEN DIGITAL INC COM 668771108 251,997 11,444 SH SOLE 0 0 0 11,444
GENERAL DYNAMICS CORP COM 369550108 297,186 896 SH SOLE 0 0 0 896
GENUINE PARTS CO COM 372460105 334,020 2,656 SH SOLE 0 0 0 2,656
GERON CORP COM 374163103 12,423 10,100 SH SOLE 0 0 0 10,100
GILEAD SCIENCES INC COM 375558103 405,274 2,719 SH SOLE 0 0 0 2,719
GOLDMAN SACHS GROUP INC COM 38141G104 5,058,517 5,618 SH SOLE 0 0 0 5,618
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 213,197 5,205 SH SOLE 0 0 0 5,205
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 5,243,236 148,702 SH SOLE 0 0 0 148,702
HAWAIIAN ELEC INDS INC MTN B COM 419870100 168,537 18,852 SH SOLE 0 0 0 18,852
HCA HEALTHCARE INC COM 40412C101 250,496 587 SH SOLE 0 0 0 587
HEICO CORP NEW COM 422806109 311,366 1,027 SH SOLE 0 0 0 1,027
HILTON WORLDWIDE HLDGS INC COM 43300A203 295,852 930 SH SOLE 0 0 0 930
HOME DEPOT INC COM 437076102 3,344,080 11,755 SH SOLE 0 0 0 11,755
HONEYWELL AEROSPACE INC COM 43849R105 408,656 2,637 SH SOLE 0 0 0 2,637
HONEYWELL INTL INC COM 438516205 597,732 2,834 SH SOLE 0 0 0 2,834
HOWMET AEROSPACE INC COM 443201108 329,318 1,456 SH SOLE 0 0 0 1,456
HUNTINGTON INGALLS INDS INC COM 446413106 219,715 823 SH SOLE 0 0 0 823
ILLINOIS TOOL WKS INC COM 452308109 224,605 873 SH SOLE 0 0 0 873
ILLUMINA INC COM 452327109 671,884 2,455 SH SOLE 0 0 0 2,455
INTEL CORP COM 458140100 626,810 5,213 SH SOLE 0 0 0 5,213
INTERNATIONAL BUSINESS MACHS COM 459200101 1,647,344 7,490 SH SOLE 0 0 0 7,490
INTUIT COM 461202103 223,692 811 SH SOLE 0 0 0 811
INTUITIVE SURGICAL INC COM NEW 46120E602 1,987,880 4,889 SH SOLE 0 0 0 4,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,371,204 6,592 SH SOLE 0 0 0 6,592
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,457,814 41,125 SH SOLE 0 0 0 41,125
INVESCO QQQ TR UNIT SER 1 46090E103 2,846,736 3,848 SH SOLE 0 0 0 3,848
INVITATION HOMES INC COM 46187W107 240,393 9,130 SH SOLE 0 0 0 9,130
IQVIA HLDGS INC COM 46266C105 420,213 1,563 SH SOLE 0 0 0 1,563
IRIDIUM COMMUNICATIONS INC COM 46269C102 240,793 5,027 SH SOLE 0 0 0 5,027
IRON MTN INC DEL COM 46284V101 311,792 2,810 SH SOLE 0 0 0 2,810
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,976,044 41,742 SH SOLE 0 0 0 41,742
ISHARES ETHEREUM TR SHS 46438R105 951,366 47,285 SH SOLE 0 0 0 47,285
ISHARES INC MSCI WORLD ETF 464286392 1,084,874 5,261 SH SOLE 0 0 0 5,261
ISHARES INC CORE MSCI EMKT 46434G103 285,313 3,515 SH SOLE 0 0 0 3,515
ISHARES INC MSCI EURZONE ETF 464286608 355,028 5,273 SH SOLE 0 0 0 5,273
ISHARES SILVER TR ISHARES 46428Q109 523,513 9,604 SH SOLE 0 0 0 9,604
ISHARES TR SELECT DIVID ETF 464287168 1,303,407 8,571 SH SOLE 0 0 0 8,571
ISHARES TR INTL SEL DIV ETF 464288448 434,155 10,290 SH SOLE 0 0 0 10,290
ISHARES TR MSCI USA QLT FCT 46432F339 216,240 973 SH SOLE 0 0 0 973
ISHARES TR RUS 2000 GRW ETF 464287648 692,386 1,940 SH SOLE 0 0 0 1,940
ISHARES TR MSCI ACWI EX US 464288240 406,911 5,381 SH SOLE 0 0 0 5,381
ISHARES TR 0-3 MTH TREASURY 46436E718 8,831,945 87,723 SH SOLE 0 0 0 87,723
ISHARES TR PFD AND INCM SEC 464288687 2,826,218 95,804 SH SOLE 0 0 0 95,804
ISHARES TR CORE S&P TTL STK 464287150 210,677 1,267 SH SOLE 0 0 0 1,267
ISHARES TR S&P 500 GRWT ETF 464287309 345,778 2,431 SH SOLE 0 0 0 2,431
ISHARES TR CORE MSCI EAFE 46432F842 253,712 2,619 SH SOLE 0 0 0 2,619
ISHARES TR 1 3 YR TREAS BD 464287457 1,160,001 14,286 SH SOLE 0 0 0 14,286
ISHARES TR CORE S&P SCP ETF 464287804 271,999 1,999 SH SOLE 0 0 0 1,999
ISHARES TR CORE S&P MCP ETF 464287507 510,756 7,099 SH SOLE 0 0 0 7,099
ISHARES TR U.S. REAL ES ETF 464287739 240,451 2,530 SH SOLE 0 0 0 2,530
ISHARES TR ISHS 1-5YR INVS 464288646 214,346 4,184 SH SOLE 0 0 0 4,184
ISHARES TR ISHARES BIOTECH 464287556 314,213 1,492 SH SOLE 0 0 0 1,492
ISHARES TR CRE U S REIT ETF 464288521 288,564 4,686 SH SOLE 0 0 0 4,686
ISHARES TR MSCI INTL QUALTY 46434V456 421,344 8,517 SH SOLE 0 0 0 8,517
ISHARES TR CORE S&P500 ETF 464287200 12,084,788 15,780 SH SOLE 0 0 0 15,780
ISHARES TR GLOBAL TECH ETF 464287291 891,692 6,016 SH SOLE 0 0 0 6,016
ISHARES TR FUTU AI TECH ETF 46435U556 1,433,842 18,307 SH SOLE 0 0 0 18,307
ISHARES TR RUS 1000 GRW ETF 464287614 1,015,105 8,104 SH SOLE 0 0 0 8,104
ISHARES TR MSCI EMG MKT ETF 464287234 279,313 4,182 SH SOLE 0 0 0 4,182
ISHARES TR RUSSELL 2000 ETF 464287655 1,273,380 4,582 SH SOLE 0 0 0 4,582
ISHARES TR RUS 1000 VAL ETF 464287598 674,092 2,719 SH SOLE 0 0 0 2,719
ISHARES TR LATN AMER 40 ETF 464287390 232,461 6,738 SH SOLE 0 0 0 6,738
ISHARES TR US AER DEF ETF 464288760 299,235 1,444 SH SOLE 0 0 0 1,444
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,182,861 21,040 SH SOLE 0 0 0 21,040
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 6,019,701 81,812 SH SOLE 0 0 0 81,812
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 364,696 7,740 SH SOLE 0 0 0 7,740
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 627,770 6,500 SH SOLE 0 0 0 6,500
JOHNSON & JOHNSON COM 478160104 6,680,330 25,234 SH SOLE 0 0 0 25,234
JPMORGAN CHASE & CO COM 46625H100 10,104,460 30,543 SH SOLE 0 0 0 30,543
KAYNE ANDERSON ENERGY INFRST COM 486606106 193,773 14,248 SH SOLE 0 0 0 14,248
KINDER MORGAN INC DEL COM 49456B101 241,169 7,999 SH SOLE 0 0 0 7,999
KKR & CO INC COM 48251W104 346,849 3,799 SH SOLE 0 0 0 3,799
KLA CORP COM NEW 482480100 265,300 1,361 SH SOLE 0 0 0 1,361
KRAFT HEINZ CO COM 500754106 265,301 11,677 SH SOLE 0 0 0 11,677
LABCORP HOLDINGS INC COM SHS 504922105 279,456 907 SH SOLE 0 0 0 907
LAM RESEARCH CORP COM NEW 512807306 7,088,260 21,577 SH SOLE 0 0 0 21,577
LAMAR ADVERTISING CO CL A 512816109 367,336 2,549 SH SOLE 0 0 0 2,549
LENNAR CORP CL A 526057104 216,621 2,655 SH SOLE 0 0 0 2,655
LINDE PLC SHS G54950103 209,639 442 SH SOLE 0 0 0 442
LISTED FDS TR ROUN MA SEVE ETF 53656G498 242,025 3,376 SH SOLE 0 0 0 3,376
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176,827 31,408 SH SOLE 0 0 0 31,408
LOCKHEED MARTIN CORP COM 539830109 2,439,728 4,791 SH SOLE 0 0 0 4,791
MANPOWERGROUP INC WIS COM 56418H100 239,939 4,317 SH SOLE 0 0 0 4,317
MARATHON PETE CORP COM 56585A102 661,538 1,673 SH SOLE 0 0 0 1,673
MARVELL TECHNOLOGY INC COM 573874104 702,967 2,661 SH SOLE 0 0 0 2,661
MASCO CORP COM 574599106 231,384 3,433 SH SOLE 0 0 0 3,433
MASTERCARD INCORPORATED CL A 57636Q104 2,167,122 3,930 SH SOLE 0 0 0 3,930
MATCH GROUP INC NEW COM 57667L107 267,279 6,657 SH SOLE 0 0 0 6,657
MCDONALDS CORP COM 580135101 2,130,924 9,227 SH SOLE 0 0 0 9,227
MEDTRONIC PLC SHS G5960L103 2,639,347 30,587 SH SOLE 0 0 0 30,587
MERCK & CO INC COM 58933Y105 2,044,451 14,070 SH SOLE 0 0 0 14,070
META PLATFORMS INC CL A 30303M102 10,181,220 14,040 SH SOLE 0 0 0 14,040
METTLER TOLEDO INTERNATIONAL COM 592688105 213,044 141 SH SOLE 0 0 0 141
MICROALGO INC SHS CL A G6077Y400 48,100 14,800 SH SOLE 0 0 0 14,800
MICRON TECHNOLOGY INC COM 595112103 1,076,642 1,011 SH SOLE 0 0 0 1,011
MICROSOFT CORP COM 594918104 22,966,868 44,778 SH SOLE 0 0 0 44,778
MICROVAST HOLDINGS INC COM 59516C106 6,393 10,000 SH SOLE 0 0 0 10,000
MODERNA INC COM 60770K107 231,662 1,203 SH SOLE 0 0 0 1,203
MONDELEZ INTL INC CL A 609207105 506,330 8,757 SH SOLE 0 0 0 8,757
MONSTER BEVERAGE CORP NEW COM 61174X109 289,509 6,956 SH SOLE 0 0 0 6,956
MORGAN STANLEY COM NEW 617446448 298,985 1,590 SH SOLE 0 0 0 1,590
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 15,102,445 303,445 SH SOLE 0 0 0 303,445
NEBIUS GROUP N.V. SHS CLASS A N97284108 295,794 1,254 SH SOLE 0 0 0 1,254
NETFLIX INC. COM 64110L106 1,122,735 16,136 SH SOLE 0 0 0 16,136
NEWS CORP NEW CL A 65249B109 243,468 8,498 SH SOLE 0 0 0 8,498
NEXTERA ENERGY INC COM 65339F101 3,215,075 42,449 SH SOLE 0 0 0 42,449
NIKE INC CL B 654106103 1,212,757 34,259 SH SOLE 0 0 0 34,259
NISOURCE INC COM 65473P105 259,350 6,650 SH SOLE 0 0 0 6,650
NNN REIT INC COM 637417106 265,811 6,469 SH SOLE 0 0 0 6,469
NORDSON CORP COM 655663102 218,020 665 SH SOLE 0 0 0 665
NORFOLK SOUTHN CORP COM 655844108 569,991 1,845 SH SOLE 0 0 0 1,845
NOVARTIS AG SPONSORED ADR 66987V109 421,877 2,959 SH SOLE 0 0 0 2,959
NOVO-NORDISK A S ADR 670100205 395,412 10,430 SH SOLE 0 0 0 10,430
NU HLDGS LTD ORD SHS CL A G6683N103 144,830 11,440 SH SOLE 0 0 0 11,440
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,195,596 245,044 SH SOLE 0 0 0 245,044
NVIDIA CORPORATION COM 67066G104 31,055,587 135,982 SH SOLE 0 0 0 135,982
OCCIDENTAL PETE CORP COM 674599105 249,217 4,505 SH SOLE 0 0 0 4,505
OKTA INC CL A 679295105 236,503 1,131 SH SOLE 0 0 0 1,131
OLD REP INTL CORP COM 680223104 358,251 9,602 SH SOLE 0 0 0 9,602
ON SEMICONDUCTOR CORP COM 682189105 566,148 7,365 SH SOLE 0 0 0 7,365
ONDAS INC COM NEW 68236H204 98,193 13,396 SH SOLE 0 0 0 13,396
ONEOK INC NEW COM 30609A109 822,770 9,649 SH SOLE 0 0 0 9,649
ORACLE CORP COM 68389X105 1,293,157 9,418 SH SOLE 0 0 0 9,418
OREILLY AUTOMOTIVE INC COM 67103H107 399,349 4,676 SH SOLE 0 0 0 4,676
PACER FDS TR US SM CAP CA ETF 69374H857 340,992 6,400 SH SOLE 0 0 0 6,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,926,353 10,299 SH SOLE 0 0 0 10,299
PALO ALTO NETWORKS INC COM 697435105 322,747 812 SH SOLE 0 0 0 812
PARKER-HANNIFIN CORP COM 701094104 286,626 300 SH SOLE 0 0 0 300
PAYPAL HLDGS INC COM 70450Y103 273,576 5,208 SH SOLE 0 0 0 5,208
PEPSICO INC COM 713448108 3,006,000 23,722 SH SOLE 0 0 0 23,722
PERRIGO CO PLC SHS G97822103 176,279 11,943 SH SOLE 0 0 0 11,943
PFIZER INC COM 717081103 647,412 22,700 SH SOLE 0 0 0 22,700
PHILIP MORRIS INTL INC COM 718172109 1,669,600 8,750 SH SOLE 0 0 0 8,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 248,283 9,586 SH SOLE 0 0 0 9,586
PNC FINL SVCS GROUP INC COM 693475105 648,777 2,919 SH SOLE 0 0 0 2,919
POST HLDGS INC COM 737446104 238,365 3,272 SH SOLE 0 0 0 3,272
PPG INDS INC COM 693506107 379,970 3,642 SH SOLE 0 0 0 3,642
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 348,650 19,000 SH SOLE 0 0 0 19,000
PROCTER & GAMBLE CO COM 742718109 3,217,697 22,148 SH SOLE 0 0 0 22,148
PROGRESSIVE CORP COM 743315103 282,880 1,365 SH SOLE 0 0 0 1,365
PROLOGIS INC. COM 74340W103 3,298,461 25,404 SH SOLE 0 0 0 25,404
PROSHARES TR S&P 500 DV ARIST 74348A467 1,021,251 18,877 SH SOLE 0 0 0 18,877
PRUDENTIAL FINL INC COM 744320102 333,887 2,940 SH SOLE 0 0 0 2,940
PUBLIC STORAGE COM 74460D109 304,872 1,078 SH SOLE 0 0 0 1,078
PUBLIC SVC ENTERPRISE GROUP COM 744573106 330,107 4,902 SH SOLE 0 0 0 4,902
PURECYCLE TECHNOLOGIES INC COM 74623V103 842,480 191,039 SH SOLE 0 0 0 191,039
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 76,656 10,458 SH SOLE 0 0 0 10,458
QORVO INC COM 74736K101 267,540 2,337 SH SOLE 0 0 0 2,337
QUALCOMM INC COM 747525103 411,866 2,238 SH SOLE 0 0 0 2,238
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 148,018 41,116 SH SOLE 0 0 0 41,116
REYNOLDS CONSUMER PRODS INC COM 76171L106 237,107 10,967 SH SOLE 0 0 0 10,967
ROBERT HALF INC. COM 770323103 215,539 5,865 SH SOLE 0 0 0 5,865
ROSS STORES INC COM 778296103 306,182 1,312 SH SOLE 0 0 0 1,312
ROYAL CARIBBEAN GROUP COM V7780T103 370,875 1,395 SH SOLE 0 0 0 1,395
RTX CORPORATION COM 75513E101 5,019,927 27,040 SH SOLE 0 0 0 27,040
S&P GLOBAL INC COM 78409V104 1,994,506 5,056 SH SOLE 0 0 0 5,056
SALESFORCE INC COM 79466L302 391,186 1,704 SH SOLE 0 0 0 1,704
SANDISK CORP COM 80004C200 202,978 117 SH SOLE 0 0 0 117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218,684 7,961 SH SOLE 0 0 0 7,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,630,877 419,025 SH SOLE 0 0 0 419,025
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,060,184 5,416 SH SOLE 0 0 0 5,416
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 494,717 6,138 SH SOLE 0 0 0 6,138
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,635,006 26,585 SH SOLE 0 0 0 26,585
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,042,037 26,421 SH SOLE 0 0 0 26,421
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 656,236 3,930 SH SOLE 0 0 0 3,930
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,314,613 7,806 SH SOLE 0 0 0 7,806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 205,847 4,953 SH SOLE 0 0 0 4,953
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 9,239,443 300,702 SH SOLE 0 0 0 300,702
SERVICENOW INC COM 81762P102 381,297 2,845 SH SOLE 0 0 0 2,845
SHERWIN WILLIAMS CO COM 824348106 407,104 1,259 SH SOLE 0 0 0 1,259
SHOPIFY INC CL A SUB VTG SHS 82509L107 422,785 2,851 SH SOLE 0 0 0 2,851
SIMON PPTY GROUP INC NEW COM 828806109 341,091 1,699 SH SOLE 0 0 0 1,699
SIXTH STREET SPECIALTY LENDI COM 83012A109 677,029 37,571 SH SOLE 0 0 0 37,571
SKYWORKS SOLUTIONS INC COM 83088M102 314,652 3,681 SH SOLE 0 0 0 3,681
SNAP ON INC COM 833034101 238,358 656 SH SOLE 0 0 0 656
SOUTHERN CO COM 842587107 542,562 6,546 SH SOLE 0 0 0 6,546
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 781,186 5,178 SH SOLE 0 0 0 5,178
SPDR GOLD TR GOLD SHS 78463V107 4,523,713 11,878 SH SOLE 0 0 0 11,878
SPDR SERIES TRUST ST STR P500ETF 78464A854 353,235 3,935 SH SOLE 0 0 0 3,935
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 620,618 6,772 SH SOLE 0 0 0 6,772
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 358,676 15,282 SH SOLE 0 0 0 15,282
STANDARD BIOTOOLS INC COM 34385P108 18,515 25,000 SH SOLE 0 0 0 25,000
STARBUCKS CORP COM 855244109 2,823,041 30,045 SH SOLE 0 0 0 30,045
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 219,694 432 SH SOLE 0 0 0 432
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,549,756 7,277 SH SOLE 0 0 0 7,277
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 552,293 841 SH SOLE 0 0 0 841
STRYKER CORPORATION COM 863667101 218,269 793 SH SOLE 0 0 0 793
T-MOBILE US INC COM 872590104 337,086 2,067 SH SOLE 0 0 0 2,067
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 670,486 1,470 SH SOLE 0 0 0 1,470
TARGET CORP COM 87612E106 628,616 4,012 SH SOLE 0 0 0 4,012
TELADOC HEALTH INC COM 87918A105 90,538 15,610 SH SOLE 0 0 0 15,610
TELESAT CORP CL A & CL B SHS 879512309 209,983 4,551 SH SOLE 0 0 0 4,551
TERAWULF INC COM 88080T104 155,104 10,480 SH SOLE 0 0 0 10,480
TESLA INC COM 88160R101 8,108,736 22,854 SH SOLE 0 0 0 22,854
TEXAS INSTRS INC COM 882508104 1,204,667 4,301 SH SOLE 0 0 0 4,301
TEXTRON INC COM 883203101 226,695 2,975 SH SOLE 0 0 0 2,975
THE CIGNA GROUP COM 125523100 340,603 1,253 SH SOLE 0 0 0 1,253
THERMO FISHER SCIENTIFIC INC COM 883556102 1,485,413 2,200 SH SOLE 0 0 0 2,200
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,041,915 36,947 SH SOLE 0 0 0 36,947
TJX COS INC NEW COM 872540109 1,083,658 8,190 SH SOLE 0 0 0 8,190
TRANE TECHNOLOGIES PLC SHS G8994E103 1,095,600 2,424 SH SOLE 0 0 0 2,424
TREX INC COM 89531P105 209,219 4,803 SH SOLE 0 0 0 4,803
TRI CONTL CORP COM 895436103 2,336,288 68,034 SH SOLE 0 0 0 68,034
TRUIST FINL CORP COM 89832Q109 359,131 7,757 SH SOLE 0 0 0 7,757
TWILIO INC CL A 90138F102 200,043 684 SH SOLE 0 0 0 684
UNILEVER PLC SPON ADR NEW 904767803 254,094 4,184 SH SOLE 0 0 0 4,184
UNION PAC CORP COM 907818108 2,731,172 10,036 SH SOLE 0 0 0 10,036
UNITED PARCEL SVCS INC CL B 911312106 341,635 3,656 SH SOLE 0 0 0 3,656
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 453,242 11,394 SH SOLE 0 0 0 11,394
UNITEDHEALTH GROUP INC COM 91324P102 2,700,648 7,357 SH SOLE 0 0 0 7,357
UNIVERSAL HLTH SVCS INC CL B 913903100 251,457 1,443 SH SOLE 0 0 0 1,443
US BANCORP COM NEW 902973304 299,832 5,191 SH SOLE 0 0 0 5,191
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 642,932 1,056 SH SOLE 0 0 0 1,056
VANGUARD BD INDEX FDS INTERMED TERM 921937819 532,552 7,309 SH SOLE 0 0 0 7,309
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 728,224 2,560 SH SOLE 0 0 0 2,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,065 2,611 SH SOLE 0 0 0 2,611
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,489,863 10,687 SH SOLE 0 0 0 10,687
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,413,280 6,541 SH SOLE 0 0 0 6,541
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,909,542 24,350 SH SOLE 0 0 0 24,350
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 945,270 2,526 SH SOLE 0 0 0 2,526
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,489,799 94,216 SH SOLE 0 0 0 94,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,216,842 20,517 SH SOLE 0 0 0 20,517
VANGUARD STAR FDS VG TL INTL STK F 921909768 262,358 3,088 SH SOLE 0 0 0 3,088
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,840,996 40,235 SH SOLE 0 0 0 40,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,153,606 20,320 SH SOLE 0 0 0 20,320
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 385,912 3,816 SH SOLE 0 0 0 3,816
VANGUARD WORLD FD FINANCIALS ETF 92204A405 253,025 1,945 SH SOLE 0 0 0 1,945
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 668,745 7,218 SH SOLE 0 0 0 7,218
VANGUARD WORLD FD INF TECH ETF 92204A702 217,269 1,729 SH SOLE 0 0 0 1,729
VERIZON COMMUNICATIONS INC COM 92343V104 1,653,402 36,045 SH SOLE 0 0 0 36,045
VERTEX PHARMACEUTICALS INC COM 92532F100 747,603 1,430 SH SOLE 0 0 0 1,430
VERTIV HOLDINGS CO COM CL A 92537N108 592,801 2,457 SH SOLE 0 0 0 2,457
VIKING THERAPEUTICS INC COM 92686J106 81,500 2,500 SH Call SOLE 0 0 0 2,500
VIKING THERAPEUTICS INC COM 92686J106 225,867 6,928 SH SOLE 0 0 0 6,928
VISA INC COM CL A 92826C839 5,327,068 14,825 SH SOLE 0 0 0 14,825
VIVMARK RESIDENTIAL SH BEN INT 29476L107 336,975 5,546 SH SOLE 0 0 0 5,546
VONTIER CORPORATION COM 928881101 243,256 7,747 SH SOLE 0 0 0 7,747
VULCAN MATLS CO COM 929160109 256,128 1,047 SH SOLE 0 0 0 1,047
WABTEC COM 929740108 556,842 1,939 SH SOLE 0 0 0 1,939
WALMART INC COM 931142103 2,599,085 25,010 SH SOLE 0 0 0 25,010
WATTS WATER TECHNOLOGIES INC CL A 942749102 221,363 625 SH SOLE 0 0 0 625
WELLS FARGO & CO COM 949746101 1,004,668 12,551 SH SOLE 0 0 0 12,551
WESCO INTL INC COM 95082P105 229,418 638 SH SOLE 0 0 0 638
WILLIAMS COS INC COM 969457100 3,200,631 47,089 SH SOLE 0 0 0 47,089
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 7,422 10,000 SH SOLE 0 0 0 10,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,863,947 55,182 SH SOLE 0 0 0 55,182
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,321,628 13,597 SH SOLE 0 0 0 13,597
WISDOMTREE TR US MIDCAP DIVID 97717W505 930,691 17,251 SH SOLE 0 0 0 17,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,507,700 39,781 SH SOLE 0 0 0 39,781
WOLFSPEED INC COMMON STOCK 97785W106 400,768 14,247 SH SOLE 0 0 0 14,247
WRAP TECHNOLOGIES INC COM 98212N107 335,488 234,607 SH SOLE 0 0 0 234,607
XCEL ENERGY INC COM 98389B100 259,930 3,688 SH SOLE 0 0 0 3,688
YUM BRANDS INC COM 988498101 529,946 3,887 SH SOLE 0 0 0 3,887
ZOETIS INC CL A 98978V103 387,626 5,551 SH SOLE 0 0 0 5,551