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
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
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 431 11,300 SH   SOLE NONE 0 0 11,300
ABBOTT LABS COM COM 002824100 2,064 14,669 SH   SOLE NONE 0 0 14,669
ABBVIE INC COM COM 00287Y109 4,153 30,672 SH   SOLE NONE 0 0 30,672
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 SHS CLASS A G1151C101 1,886 4,550 SH   SOLE NONE 0 0 4,550
ADOBE SYS INC COM COM 00724F101 453 800 SH   SOLE NONE 0 0 800
ADVANCED MICRO DEVICES INC COM COM 007903107 247 1,720 SH   SOLE NONE 0 0 1,720
AIR PRODS & CHEMS INC COM COM 009158106 768 2,525 SH   SOLE NONE 0 0 2,525
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 722 14,800 SH   SOLE NONE 0 0 14,800
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 989 342 SH   SOLE NONE 0 0 342
ALPHABET INC CL A CAP STK CL A 02079K305 753 260 SH   SOLE NONE 0 0 260
ALTRIA GROUP INC COM COM 02209S103 248 5,245 SH   SOLE NONE 0 0 5,245
AMAZON COM INC COM 023135106 943 283 SH   SOLE NONE 0 0 283
AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 244 9,000 SH   SOLE NONE 0 0 9,000
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF INTL EQT ETF 025072703 954 15,064 SH   SOLE NONE 0 0 15,064
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF US EQT ETF 025072885 899 11,226 SH   SOLE NONE 0 0 11,226
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF US SML CP VALU 025072877 297 3,735 SH   SOLE NONE 0 0 3,735
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF STOXX US QLTY 025072307 313 4,085 SH   SOLE NONE 0 0 4,085
AMERICAN EXPRESS COMPANY COM 025816109 490 3,000 SH   SOLE NONE 0 0 3,000
AMERICAN TOWER CORP NEW COM COM 03027X100 3,100 10,600 SH   SOLE NONE 0 0 10,600
AMPHENOL CORP NEW CL A CL A 032095101 1,980 22,640 SH   SOLE NONE 0 0 22,640
APPLE INC COM COM 037833100 14,519 81,769 SH   SOLE NONE 0 0 81,769
ARCHER DANIELS MIDLAND CO COM COM 039483102 321 4,751 SH   SOLE NONE 0 0 4,751
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 482 5,096 SH   SOLE NONE 0 0 5,096
AT&T INC COM COM 00206R102 1,656 67,335 SH   SOLE NONE 0 0 67,335
BANK OF AMERICA CORPORATION COM COM 060505104 1,442 32,414 SH   SOLE NONE 0 0 32,414
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 450 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 852 2,850 SH   SOLE NONE 0 0 2,850
BIONTECH SE ADS ISIN#US09075V1026 SPONSORED ADS 09075V102 515 2,000 SH   SOLE NONE 0 0 2,000
BLACKROCK INC COM COM 09247X101 1,702 1,860 SH   SOLE NONE 0 0 1,860
BLACKSTONE INC COM COM 09260D107 611 4,725 SH   SOLE NONE 0 0 4,725
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF US LRG CP CORE 09661T107 831 9,275 SH   SOLE NONE 0 0 9,275
BOEING CO COM COM 097023105 879 4,366 SH   SOLE NONE 0 0 4,366
BP PLC SPONS ADR SPONSORED ADR 055622104 267 10,042 SH   SOLE NONE 0 0 10,042
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,853 29,727 SH   SOLE NONE 0 0 29,727
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 CL A LTD VT SH 112585104 3,662 60,650 SH   SOLE NONE 0 0 60,650
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COM SB VTG SHS A 11275Q107 627 9,184 SH   SOLE NONE 0 0 9,184
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 LP INT UNIT G16252101 4,899 80,577 SH   SOLE NONE 0 0 80,577
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 CL A SUB VTG 11284V105 474 12,869 SH   SOLE NONE 0 0 12,869
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 PARTNERSHIP UNIT G16258108 1,772 49,526 SH   SOLE NONE 0 0 49,526
CALAMOS DYNAMIC CONV & INCOME FD COM COM 12811V105 255 8,100 SH   SOLE NONE 0 0 8,100
CATERPILLAR INC COM COM 149123101 227 1,100 SH   SOLE NONE 0 0 1,100
CHEVRON CORP NEW COM COM 166764100 2,456 20,931 SH   SOLE NONE 0 0 20,931
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 SHS EURO G2143T103 1,367 19,100 SH   SOLE NONE 0 0 19,100
CINTAS CORP COM COM 172908105 2,062 4,655 SH   SOLE NONE 0 0 4,655
CISCO SYSTEMS INC COM 17275R102 2,080 32,826 SH   SOLE NONE 0 0 32,826
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 535 8,861 SH   SOLE NONE 0 0 8,861
COCA COLA COMPANY COM 191216100 395 6,678 SH   SOLE NONE 0 0 6,678
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 206 820 SH   SOLE NONE 0 0 820
COMCAST CORP CL A CL A 20030N101 1,407 27,958 SH   SOLE NONE 0 0 27,958
CONSOLIDATED EDISON INC COM COM 209115104 591 6,938 SH   SOLE NONE 0 0 6,938
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,110 4,425 SH   SOLE NONE 0 0 4,425
CORNING INC COM COM 219350105 277 7,450 SH   SOLE NONE 0 0 7,450
COSTCO WHOLESALE CORP NEW COM COM 22160K105 2,530 4,457 SH   SOLE NONE 0 0 4,457
CROWN CASTLE INTL CORP NEW COM COM 22822V101 555 2,662 SH   SOLE NONE 0 0 2,662
CVS HEALTH CORP COM COM 126650100 1,200 11,639 SH   SOLE NONE 0 0 11,639
DEERE & CO COM 244199105 1,457 4,250 SH   SOLE NONE 0 0 4,250
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401 324 6,270 SH   SOLE NONE 0 0 6,270
DISNEY WALT CO DISNEY COM COM 254687106 1,450 9,367 SH   SOLE NONE 0 0 9,367
DOMINOS PIZZA INC COM COM 25754A201 1,599 2,835 SH   SOLE NONE 0 0 2,835
DOW INC COM COM 260557103 412 7,273 SH   SOLE NONE 0 0 7,273
DUPONT DE NEMOURS INC COM COM 26614N102 319 3,951 SH   SOLE NONE 0 0 3,951
EASTGROUP PPTYS INC COM COM 277276101 343 1,507 SH   SOLE NONE 0 0 1,507
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 919 5,322 SH   SOLE NONE 0 0 5,322
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 180 14,835 SH   SOLE NONE 0 0 14,835
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM COM 27829F108 108 10,193 SH   SOLE NONE 0 0 10,193
EBAY INC COM COM 278642103 212 3,200 SH   SOLE NONE 0 0 3,200
EDWARDS LIFESCIENCES CORP COM COM 28176E108 207 1,600 SH   SOLE NONE 0 0 1,600
EMERSON ELEC CO COM COM 291011104 870 9,360 SH   SOLE NONE 0 0 9,360
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 162 19,700 SH   SOLE NONE 0 0 19,700
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 2,215 47,872 SH   SOLE NONE 0 0 47,872
ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172 864 30,976 SH   SOLE NONE 0 0 30,976
EXPEDITORS INTL WASH INC COM COM 302130109 402 3,000 SH   SOLE NONE 0 0 3,000
EXXON MOBIL CORP COM COM 30231G102 2,008 32,818 SH   SOLE NONE 0 0 32,818
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES DIVID ETF RISI 316092832 615 13,570 SH   SOLE NONE 0 0 13,570
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF TCW OPPORTUNIS 33740F805 212 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 295 3,500 SH   SOLE NONE 0 0 3,500
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 1,479 28,565 SH   SOLE NONE 0 0 28,565
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 274 4,640 SH   SOLE NONE 0 0 4,640
FORD MOTOR CO DEL COM PAR COM 345370860 545 26,240 SH   SOLE NONE 0 0 26,240
FRANKLIN RESOURCES INC COM 354613101 678 20,250 SH   SOLE NONE 0 0 20,250
GENERAL ELEC CO COM NEW COM NEW 369604301 417 4,420 SH   SOLE NONE 0 0 4,420
GILEAD SCIENCES INC COM 375558103 287 3,957 SH   SOLE NONE 0 0 3,957
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 873 19,809 SH   SOLE NONE 0 0 19,809
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 522 23,560 SH   SOLE NONE 0 0 23,560
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 487 8,031 SH   SOLE NONE 0 0 8,031
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 356 6,097 SH   SOLE NONE 0 0 6,097
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 879 16,252 SH   SOLE NONE 0 0 16,252
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 216 6,131 SH   SOLE NONE 0 0 6,131
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2,565 26,964 SH   SOLE NONE 0 0 26,964
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 220 3,320 SH   SOLE NONE 0 0 3,320
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 392 5,740 SH   SOLE NONE 0 0 5,740
GOLDMAN SACHS GROUP INC COM COM 38141G104 254 665 SH   SOLE NONE 0 0 665
HEICO CORP NEW CL A CL A 422806208 1,214 9,450 SH   SOLE NONE 0 0 9,450
HENRY JACK & ASSOC INC COM COM 426281101 1,355 8,120 SH   SOLE NONE 0 0 8,120
HOME DEPOT INC COM COM 437076102 4,229 10,190 SH   SOLE NONE 0 0 10,190
HONEYWELL INTL INC COM COM 438516106 1,613 7,736 SH   SOLE NONE 0 0 7,736
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 262 5,303 SH   SOLE NONE 0 0 5,303
ICICI BK LTD ADR ISIN#US45104G1040 ADR 45104G104 805 40,700 SH   SOLE NONE 0 0 40,700
II-VI INC COM COM 902104108 478 7,001 SH   SOLE NONE 0 0 7,001
ILLINOIS TOOL WORKS INC COM COM 452308109 491 1,990 SH   SOLE NONE 0 0 1,990
INSPIRE MED SYS INC COM COM 457730109 230 1,000 SH   SOLE NONE 0 0 1,000
INTEL CORP COM COM 458140100 451 8,762 SH   SOLE NONE 0 0 8,762
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2,334 17,463 SH   SOLE NONE 0 0 17,463
INTUIT INCORPORATED COM COM 461202103 2,952 4,590 SH   SOLE NONE 0 0 4,590
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2,856 7,950 SH   SOLE NONE 0 0 7,950
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 565 13,420 SH   SOLE NONE 0 0 13,420
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 359 7,933 SH   SOLE NONE 0 0 7,933
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 524 5,405 SH   SOLE NONE 0 0 5,405
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2,544 50,195 SH   SOLE NONE 0 0 50,195
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 217 546 SH   SOLE NONE 0 0 546
IQVIA HLDGS INC COM COM 46266C105 1,664 5,900 SH   SOLE NONE 0 0 5,900
IRON MTN INC NEW COM COM 46284V101 470 9,000 SH   SOLE NONE 0 0 9,000
ISHARES SILVER TR ISHARES ISHARES 46428Q109 348 16,200 SH   SOLE NONE 0 0 16,200
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 337 5,698 SH   SOLE NONE 0 0 5,698
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1,285 14,410 SH   SOLE NONE 0 0 14,410
ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1,161 20,903 SH   SOLE NONE 0 0 20,903
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 476 22,520 SH   SOLE NONE 0 0 22,520
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307 202 2,760 SH   SOLE NONE 0 0 2,760
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF MSCI USA SML CP 46434V290 257 4,500 SH   SOLE NONE 0 0 4,500
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 415 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 261 9,804 SH   SOLE NONE 0 0 9,804
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 950 15,039 SH   SOLE NONE 0 0 15,039
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 296 3,435 SH   SOLE NONE 0 0 3,435
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 572 11,350 SH   SOLE NONE 0 0 11,350
JOHNSON & JOHNSON COM COM 478160104 2,950 17,246 SH   SOLE NONE 0 0 17,246
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 4,207 26,568 SH   SOLE NONE 0 0 26,568
KINDER MORGAN INC DEL COM COM 49456B101 198 12,544 SH   SOLE NONE 0 0 12,544
KLA CORP COM COM NEW 482480100 2,051 4,770 SH   SOLE NONE 0 0 4,770
L3HARRIS TECHNOLOGIES INC COM COM 502431109 917 4,305 SH   SOLE NONE 0 0 4,305
LILLY ELI & CO COM COM 532457108 2,655 9,614 SH   SOLE NONE 0 0 9,614
LOCKHEED MARTIN CORP COM COM 539830109 1,163 3,275 SH   SOLE NONE 0 0 3,275
MARKETAXESS HLDGS INC COM COM 57060D108 905 2,202 SH   SOLE NONE 0 0 2,202
MASTERCARD INC CL A COM CL A 57636Q104 6,368 17,725 SH   SOLE NONE 0 0 17,725
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 913 9,460 SH   SOLE NONE 0 0 9,460
MCDONALDS CORP COM 580135101 1,403 5,237 SH   SOLE NONE 0 0 5,237
MERCK & CO INC NEW COM COM 58933Y105 1,616 21,095 SH   SOLE NONE 0 0 21,095
META PLATFORMS INC CL A CL A 30303M102 2,172 6,460 SH   SOLE NONE 0 0 6,460
MICRON TECHNOLOGY INC COM COM 595112103 202 2,179 SH   SOLE NONE 0 0 2,179
MICROSOFT CORP COM COM 594918104 10,607 31,539 SH   SOLE NONE 0 0 31,539
NATIONAL FUEL GAS CO N J COM COM 636180101 233 3,650 SH   SOLE NONE 0 0 3,650
NATIONAL GRID PLC SPON ADR NEW 2017 SPONSORED ADR NE 636274409 689 9,536 SH   SOLE NONE 0 0 9,536
NEKTAR THERAPEUTICS COM COM 640268108 249 18,500 SH   SOLE NONE 0 0 18,500
NETFLIX INC COM COM 64110L106 218 362 SH   SOLE NONE 0 0 362
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF AVDR US LRGCP LE 64157X104 1,041 32,340 SH   SOLE NONE 0 0 32,340
NEW YORK CMNTY BANCORP INC COM COM 649445103 197 16,179 SH   SOLE NONE 0 0 16,179
NEXTERA ENERGY INC COM COM 65339F101 2,028 21,722 SH   SOLE NONE 0 0 21,722
NIKE INC CL B CL B 654106103 5,189 31,133 SH   SOLE NONE 0 0 31,133
NUCOR CORP COM COM 670346105 1,601 14,030 SH   SOLE NONE 0 0 14,030
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 289 4,220 SH   SOLE NONE 0 0 4,220
NUVEEN N Y MUN VALUE FD INC COM COM 67062M105 229 23,263 SH   SOLE NONE 0 0 23,263
NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME COM 670656107 466 33,851 SH   SOLE NONE 0 0 33,851
NVIDIA CORP COM COM 67066G104 3,796 12,908 SH   SOLE NONE 0 0 12,908
ONE GAS INC COM COM 68235P108 512 6,600 SH   SOLE NONE 0 0 6,600
ONEOK INC NEW COM COM 682680103 2,238 38,100 SH   SOLE NONE 0 0 38,100
ORACLE CORP COM COM 68389X105 350 4,016 SH   SOLE NONE 0 0 4,016
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF BNCHMRK INDSTR 69374H766 280 5,000 SH   SOLE NONE 0 0 5,000
PAYPAL HLDGS INC COM COM 70450Y103 624 3,312 SH   SOLE NONE 0 0 3,312
PEPSICO INC COM COM 713448108 949 5,465 SH   SOLE NONE 0 0 5,465
PFIZER INC COM COM 717081103 1,947 32,980 SH   SOLE NONE 0 0 32,980
PHILIP MORRIS INTL INC COM COM 718172109 370 3,897 SH   SOLE NONE 0 0 3,897
PIMCO NEW YORK MUN INCOME FD II COM COM 72200Y102 120 10,617 SH   SOLE NONE 0 0 10,617
PRICE T ROWE GROUP INC COM COM 74144T108 1,297 6,600 SH   SOLE NONE 0 0 6,600
PROCTER & GAMBLE CO COM COM 742718109 3,097 18,936 SH   SOLE NONE 0 0 18,936
PROLOGIS INC COM COM 74340W103 2,259 13,423 SH   SOLE NONE 0 0 13,423
PRUDENTIAL FINL INC COM COM 744320102 377 3,490 SH   SOLE NONE 0 0 3,490
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 1,008 15,108 SH   SOLE NONE 0 0 15,108
QUALCOMM INC COM 747525103 2,102 11,498 SH   SOLE NONE 0 0 11,498
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 629 7,310 SH   SOLE NONE 0 0 7,310
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 SPON ADR B 780259107 654 15,100 SH   SOLE NONE 0 0 15,100
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS SPONS ADR A 780259206 214 4,948 SH   SOLE NONE 0 0 4,948
S&P GLOBAL INC COM COM 78409V104 3,525 7,470 SH   SOLE NONE 0 0 7,470
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,622 9,910 SH   SOLE NONE 0 0 9,910
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,035 36,670 SH   SOLE NONE 0 0 36,670
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 318 8,153 SH   SOLE NONE 0 0 8,153
SHERWIN WILLIAMS CO COM COM 824348106 2,012 5,715 SH   SOLE NONE 0 0 5,715
SIREN ETF TR DIVCON LEADERS DIVID ETF DIVCN LDRS ETF 829658301 232 3,855 SH   SOLE NONE 0 0 3,855
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,465 9,445 SH   SOLE NONE 0 0 9,445
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 566 3,312 SH   SOLE NONE 0 0 3,312
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLOOMBERG CONV 78464A359 1,255 15,138 SH   SOLE NONE 0 0 15,138
STRYKER CORP COMMON COM 863667101 1,881 7,034 SH   SOLE NONE 0 0 7,034
TESLA INC COM COM 88160R101 1,785 1,690 SH   SOLE NONE 0 0 1,690
TIDAL ETF TR ATAC US ROTATION ETF ATAC US ROTATION 886364843 304 12,935 SH   SOLE NONE 0 0 12,935
TRACTOR SUPPLY CO COM COM 892356106 1,201 5,035 SH   SOLE NONE 0 0 5,035
UNDER ARMOUR INC CL A CL A 904311107 211 10,000 SH   SOLE NONE 0 0 10,000
UNION PAC CORP COM COM 907818108 1,336 5,305 SH   SOLE NONE 0 0 5,305
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 294 10,814 SH   SOLE NONE 0 0 10,814
UNITEDHEALTH GROUP INC COM COM 91324P102 1,408 2,805 SH   SOLE NONE 0 0 2,805
US CASH COWS 100 ETF US CASH COWS 100 69374H881 376 7,991 SH   SOLE NONE 0 0 7,991
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 508 5,997 SH   SOLE NONE 0 0 5,997
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 746 2,325 SH   SOLE NONE 0 0 2,325
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 1,174 4,611 SH   SOLE NONE 0 0 4,611
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 458 5,641 SH   SOLE NONE 0 0 5,641
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 743 4,330 SH   SOLE NONE 0 0 4,330
VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 207 2,360 SH   SOLE NONE 0 0 2,360
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,677 51,533 SH   SOLE NONE 0 0 51,533
VISA INC COM CL A COM CL A 92826C839 5,929 27,361 SH   SOLE NONE 0 0 27,361
W P CAREY INC COM COM 92936U109 2,331 28,419 SH   SOLE NONE 0 0 28,419
WALMART INC COM COM 931142103 2,971 20,538 SH   SOLE NONE 0 0 20,538
WASTE MGMT INC DEL COM COM 94106L109 382 2,290 SH   SOLE NONE 0 0 2,290
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1,844 50,052 SH   SOLE NONE 0 0 50,052
WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 1,429 32,245 SH   SOLE NONE 0 0 32,245
WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 1,178 23,410 SH   SOLE NONE 0 0 23,410
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1,541 23,404 SH   SOLE NONE 0 0 23,404
XPENG INC ADS ISIN#US98422D1054 ADS 98422D105 211 4,200 SH   SOLE NONE 0 0 4,200
ZOETIS INC COM CL A 98978V103 2,930 12,010 SH   SOLE NONE 0 0 12,010