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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   484,314 15,900 SH   SOLE   15,900 0 0
ABBOTT LABS COM 002824100   1,860,062 16,942 SH   SOLE   16,942 0 0
ABBVIE INC COM 00287Y109   5,483,696 33,932 SH   SOLE   33,932 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   269,224 800 SH   SOLE   800 0 0
AIR PRODS & CHEMS INC COM 009158106   778,357 2,525 SH   SOLE   2,525 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   512,800 14,920 SH   SOLE   14,920 0 0
ALPHABET INC CAP STK CL C 02079K107   727,590 8,200 SH   SOLE   8,200 0 0
ALPHABET INC CAP STK CL A 02079K305   1,229,044 13,930 SH   SOLE   13,930 0 0
ALTRIA GROUP INC COM 02209S103   366,953 8,028 SH   SOLE   8,028 0 0
AMAZON COM INC COM 023135106   1,227,744 14,616 SH   SOLE   14,616 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   436,703 5,861 SH   SOLE   5,861 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,456,162 21,411 SH   SOLE   21,411 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   876,199 16,473 SH   SOLE   16,473 0 0
AMERICAN EXPRESS CO COM 025816109   458,126 3,101 SH   SOLE   3,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,569,883 7,410 SH   SOLE   7,410 0 0
AMGEN INC COM 031162100   202,311 770 SH   SOLE   770 0 0
AMPHENOL CORP NEW CL A 032095101   1,958,625 25,724 SH   SOLE   25,724 0 0
APPLE INC COM 037833100   11,889,515 91,507 SH   SOLE   91,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   533,980 5,751 SH   SOLE   5,751 0 0
AT&T INC COM 00206R102   1,163,777 63,214 SH   SOLE   63,214 0 0
AVERY DENNISON CORP COM 053611109   1,317,638 7,280 SH   SOLE   7,280 0 0
BANK AMERICA CORP COM 060505104   1,279,987 38,647 SH   SOLE   38,647 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   911,255 2,950 SH   SOLE   2,950 0 0
BIONTECH SE SPONSORED ADS 09075V102   450,660 3,000 SH   SOLE   3,000 0 0
BLACKROCK INC COM 09247X101   783,036 1,105 SH   SOLE   1,105 0 0
BLACKSTONE INC COM 09260D107   569,828 7,681 SH   SOLE   7,681 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   591,957 8,445 SH   SOLE   8,445 0 0
BOEING CO COM 097023105   1,304,173 6,846 SH   SOLE   6,846 0 0
BP PLC SPONSORED ADR 055622104   382,195 10,942 SH   SOLE   10,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,327,362 32,347 SH   SOLE   32,347 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424,015 14,817 SH   SOLE   14,817 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,863,581 59,295 SH   SOLE   59,295 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,728,304 120,307 SH   SOLE   120,307 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   529,856 13,621 SH   SOLE   13,621 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   343,142 12,474 SH   SOLE   12,474 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,256,056 49,568 SH   SOLE   49,568 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   330,640 16,137 SH   SOLE   16,137 0 0
CARDINAL HEALTH INC COM 14149Y108   276,732 3,600 SH   SOLE   3,600 0 0
CATERPILLAR INC COM 149123101   300,244 1,253 SH   SOLE   1,253 0 0
CHEVRON CORP NEW COM 166764100   3,787,058 21,099 SH   SOLE   21,099 0 0
CHUBB LIMITED COM H1467J104   2,182,106 9,892 SH   SOLE   9,892 0 0
CIMPRESS PLC SHS EURO G2143T103   425,194 15,400 SH   SOLE   15,400 0 0
CINTAS CORP COM 172908105   2,147,453 4,755 SH   SOLE   4,755 0 0
CISCO SYS INC COM 17275R102   1,234,370 25,910 SH   SOLE   25,910 0 0
CITIGROUP INC COM NEW 172967424   478,364 10,576 SH   SOLE   10,576 0 0
COCA COLA CO COM 191216100   479,055 7,531 SH   SOLE   7,531 0 0
COHERENT CORP COM 19247G107   233,204 6,644 SH   SOLE   6,644 0 0
COLGATE PALMOLIVE CO COM 194162103   305,575 3,878 SH   SOLE   3,878 0 0
COMCAST CORP NEW CL A 20030N101   1,004,183 28,716 SH   SOLE   28,716 0 0
CONSOLIDATED EDISON INC COM 209115104   1,631,068 17,113 SH   SOLE   17,113 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,013,906 4,375 SH   SOLE   4,375 0 0
CORNING INC COM 219350105   285,863 8,950 SH   SOLE   8,950 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,285,696 5,007 SH   SOLE   5,007 0 0
CROWN CASTLE INC COM 22822V101   430,062 3,171 SH   SOLE   3,171 0 0
CVS HEALTH CORP COM 126650100   2,208,880 23,703 SH   SOLE   23,703 0 0
DEERE & CO COM 244199105   2,269,961 5,294 SH   SOLE   5,294 0 0
DISNEY WALT CO COM 254687106   1,229,545 14,152 SH   SOLE   14,152 0 0
DOLLAR GEN CORP NEW COM 256677105   369,621 1,501 SH   SOLE   1,501 0 0
DOW INC COM 260557103   402,458 7,987 SH   SOLE   7,987 0 0
DUPONT DE NEMOURS INC COM 26614N102   303,772 4,426 SH   SOLE   4,426 0 0
EATON CORP PLC SHS G29183103   898,539 5,725 SH   SOLE   5,725 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   125,618 13,942 SH   SOLE   13,942 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   90,699 12,013 SH   SOLE   12,013 0 0
ELEVANCE HEALTH INC COM 036752103   571,593 1,114 SH   SOLE   1,114 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   129,383 10,900 SH   SOLE   10,900 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,076,190 50,887 SH   SOLE   50,887 0 0
EXPEDITORS INTL WASH INC COM 302130109   259,800 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   3,658,304 33,167 SH   SOLE   33,167 0 0
FEDEX CORP COM 31428X106   337,962 1,951 SH   SOLE   1,951 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   540,765 13,570 SH   SOLE   13,570 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   307,343 4,101 SH   SOLE   4,101 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,359,851 30,962 SH   SOLE   30,962 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   858,975 19,760 SH   SOLE   19,760 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   281,192 5,594 SH   SOLE   5,594 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   478,279 20,335 SH   SOLE   20,335 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   308,546 5,997 SH   SOLE   5,997 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   255,040 6,400 SH   SOLE   6,400 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   287,262 13,096 SH   SOLE   13,096 0 0
FORD MTR CO DEL COM 345370860   464,571 39,946 SH   SOLE   39,946 0 0
FRANKLIN RESOURCES INC COM 354613101   586,955 22,250 SH   SOLE   22,250 0 0
GENERAL ELECTRIC CO COM NEW 369604301   309,520 3,694 SH   SOLE   3,694 0 0
GILEAD SCIENCES INC COM 375558103   520,636 6,064 SH   SOLE   6,064 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   273,658 5,650 SH   SOLE   5,650 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   317,192 5,740 SH   SOLE   5,740 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,608,627 21,130 SH   SOLE   21,130 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   256,723 6,291 SH   SOLE   6,291 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   347,888 7,869 SH   SOLE   7,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   877,336 2,555 SH   SOLE   2,555 0 0
GSK PLC SPONSORED ADR 37733W204   514,520 14,642 SH   SOLE   14,642 0 0
HALEON PLC SPON ADS 405552100   95,784 11,973 SH   SOLE   11,973 0 0
HENRY JACK & ASSOC INC COM 426281101   1,425,547 8,120 SH   SOLE   8,120 0 0
HERSHEY CO COM 427866108   564,798 2,439 SH   SOLE   2,439 0 0
HESS CORP COM 42809H107   212,730 1,500 SH   SOLE   1,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   198,143 12,415 SH   SOLE   12,415 0 0
HOME DEPOT INC COM 437076102   3,822,400 12,102 SH   SOLE   12,102 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   342,394 6,760 SH   SOLE   6,760 0 0
ICICI BANK LIMITED ADR 45104G104   890,923 40,700 SH   SOLE   40,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   277,578 1,260 SH   SOLE   1,260 0 0
INSPIRE MED SYS INC COM 457730109   251,880 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   346,443 13,108 SH   SOLE   13,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,857,299 20,280 SH   SOLE   20,280 0 0
INTUIT COM 461202103   1,992,806 5,120 SH   SOLE   5,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,109,533 7,950 SH   SOLE   7,950 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   387,924 8,851 SH   SOLE   8,851 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   658,561 15,115 SH   SOLE   15,115 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   220,920 3,457 SH   SOLE   3,457 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,887,832 43,964 SH   SOLE   43,964 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   293,654 14,193 SH   SOLE   14,193 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   580,761 7,031 SH   SOLE   7,031 0 0
IQVIA HLDGS INC COM 46266C105   1,147,384 5,600 SH   SOLE   5,600 0 0
IRON MTN INC DEL COM 46284V101   456,128 9,150 SH   SOLE   9,150 0 0
ISHARES SILVER TR ISHARES 46428Q109   481,798 21,880 SH   SOLE   21,880 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,058,952 21,179 SH   SOLE   21,179 0 0
ISHARES TR CONV BD ETF 46435G102   872,543 12,560 SH   SOLE   12,560 0 0
ISHARES TR RUS MID CAP ETF 464287499   337,250 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,288,160 23,640 SH   SOLE   23,640 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   652,480 14,461 SH   SOLE   14,461 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   235,435 3,435 SH   SOLE   3,435 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   934,701 18,646 SH   SOLE   18,646 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   231,376 5,971 SH   SOLE   5,971 0 0
JOHNSON & JOHNSON COM 478160104   3,245,150 18,371 SH   SOLE   18,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105   237,440 3,710 SH   SOLE   3,710 0 0
JPMORGAN CHASE & CO COM 46625H100   3,995,021 29,791 SH   SOLE   29,791 0 0
KINDER MORGAN INC DEL COM 49456B101   309,566 17,122 SH   SOLE   17,122 0 0
KRAFT HEINZ CO COM 500754106   234,083 5,750 SH   SOLE   5,750 0 0
KROGER CO COM 501044101   240,732 5,400 SH   SOLE   5,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   896,344 4,305 SH   SOLE   4,305 0 0
LILLY ELI & CO COM 532457108   3,844,672 10,509 SH   SOLE   10,509 0 0
LOCKHEED MARTIN CORP COM 539830109   1,582,065 3,252 SH   SOLE   3,252 0 0
LOWES COS INC COM 548661107   272,760 1,369 SH   SOLE   1,369 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,113,120 17,580 SH   SOLE   17,580 0 0
MCDONALDS CORP COM 580135101   1,366,930 5,187 SH   SOLE   5,187 0 0
MERCK & CO INC COM 58933Y105   3,468,792 31,264 SH   SOLE   31,264 0 0
META PLATFORMS INC CL A 30303M102   762,354 6,335 SH   SOLE   6,335 0 0
MICROSOFT CORP COM 594918104   9,809,627 40,904 SH   SOLE   40,904 0 0
MODERNA INC COM 60770K107   285,596 1,590 SH   SOLE   1,590 0 0
MORGAN STANLEY COM NEW 617446448   394,515 4,640 SH   SOLE   4,640 0 0
NATIONAL FUEL GAS CO COM 636180101   246,870 3,900 SH   SOLE   3,900 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   620,788 10,292 SH   SOLE   10,292 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   279,134 32,457 SH   SOLE   32,457 0 0
NEXTERA ENERGY INC COM 65339F101   1,816,171 21,725 SH   SOLE   21,725 0 0
NIKE INC CL B 654106103   3,952,501 33,779 SH   SOLE   33,779 0 0
NRG ENERGY INC COM NEW 629377508   316,590 9,949 SH   SOLE   9,949 0 0
NUCOR CORP COM 670346105   1,849,294 14,030 SH   SOLE   14,030 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   204,468 24,754 SH   SOLE   24,754 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   430,315 41,941 SH   SOLE   41,941 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   73,462 10,091 SH   SOLE   10,091 0 0
NVIDIA CORPORATION COM 67066G104   2,349,087 16,074 SH   SOLE   16,074 0 0
OCCIDENTAL PETE CORP COM 674599105   228,654 3,630 SH   SOLE   3,630 0 0
ONE GAS INC COM 68235P108   499,752 6,600 SH   SOLE   6,600 0 0
ONEOK INC NEW COM 682680103   2,757,161 41,966 SH   SOLE   41,966 0 0
ORACLE CORP COM 68389X105   411,457 5,034 SH   SOLE   5,034 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,013,629 21,916 SH   SOLE   21,916 0 0
PAYPAL HLDGS INC COM 70450Y103   267,075 3,750 SH   SOLE   3,750 0 0
PEPSICO INC COM 713448108   1,062,281 5,880 SH   SOLE   5,880 0 0
PFIZER INC COM 717081103   1,756,539 34,281 SH   SOLE   34,281 0 0
PHILIP MORRIS INTL INC COM 718172109   500,686 4,947 SH   SOLE   4,947 0 0
PHILLIPS 66 COM 718546104   2,185,618 20,999 SH   SOLE   20,999 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   85,343 10,735 SH   SOLE   10,735 0 0
PROCTER AND GAMBLE CO COM 742718109   3,459,758 22,828 SH   SOLE   22,828 0 0
PROLOGIS INC. COM 74340W103   1,513,175 13,423 SH   SOLE   13,423 0 0
PRUDENTIAL FINL INC COM 744320102   346,197 3,481 SH   SOLE   3,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   925,667 15,108 SH   SOLE   15,108 0 0
QUALCOMM INC COM 747525103   1,409,689 12,822 SH   SOLE   12,822 0 0
QUANTA SVCS INC COM 74762E102   213,750 1,500 SH   SOLE   1,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,358,595 13,462 SH   SOLE   13,462 0 0
S&P GLOBAL INC COM 78409V104   2,485,255 7,420 SH   SOLE   7,420 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,055,640 19,000 SH   SOLE   19,000 0 0
SEALED AIR CORP NEW COM 81211K100   283,568 5,685 SH   SOLE   5,685 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   327,246 9,569 SH   SOLE   9,569 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,326,593 38,031 SH   SOLE   38,031 0 0
SHELL PLC SPON ADS 780259305   1,252,208 21,988 SH   SOLE   21,988 0 0
SPDR GOLD TR GOLD SHS 78463V107   882,976 5,205 SH   SOLE   5,205 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   855,722 13,300 SH   SOLE   13,300 0 0
STARBUCKS CORP COM 855244109   220,330 2,221 SH   SOLE   2,221 0 0
STERIS PLC SHS USD G8473T100   225,137 1,219 SH   SOLE   1,219 0 0
TARGET CORP COM 87612E106   331,845 2,227 SH   SOLE   2,227 0 0
TESLA INC COM 88160R101   911,532 7,400 SH   SOLE   7,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   239,570 435 SH   SOLE   435 0 0
TRACTOR SUPPLY CO COM 892356106   1,813,295 8,060 SH   SOLE   8,060 0 0
TRAVELERS COMPANIES INC COM 89417E109   224,988 1,200 SH   SOLE   1,200 0 0
UNION PAC CORP COM 907818108   1,119,605 5,407 SH   SOLE   5,407 0 0
UNITED PARCEL SERVICE INC CL B 911312106   474,521 2,730 SH   SOLE   2,730 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   249,372 10,800 SH   SOLE   10,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,734,119 3,271 SH   SOLE   3,271 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   471,820 2,315 SH   SOLE   2,315 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   453,924 2,130 SH   SOLE   2,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   390,467 5,193 SH   SOLE   5,193 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   669,769 4,411 SH   SOLE   4,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,456,401 62,345 SH   SOLE   62,345 0 0
VISA INC COM CL A 92826C839   5,870,643 28,257 SH   SOLE   28,257 0 0
WALMART INC COM 931142103   3,508,337 24,743 SH   SOLE   24,743 0 0
WASTE CONNECTIONS INC COM 94106B101   218,587 1,650 SH   SOLE   1,650 0 0
WASTE MGMT INC DEL COM 94106L109   2,160,678 13,773 SH   SOLE   13,773 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   916,839 22,050 SH   SOLE   22,050 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   276,863 5,933 SH   SOLE   5,933 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   974,798 30,040 SH   SOLE   30,040 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   272,966 5,430 SH   SOLE   5,430 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,460,942 24,204 SH   SOLE   24,204 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   724,042 27,138 SH   SOLE   27,138 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   232,521 6,526 SH   SOLE   6,526 0 0
WP CAREY INC COM 92936U109   2,230,491 28,541 SH   SOLE   28,541 0 0
ZOETIS INC CL A 98978V103   2,014,037 13,743 SH   SOLE   13,743 0 0