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16486 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5818418 64335 SH SOLE 64335 0 0 AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 1784524 35964 SH SOLE 35964 0 0 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 348257 5037 SH SOLE 5037 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3816240 32404 SH SOLE 32404 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 10835901 84596 SH SOLE 84596 0 0 AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 10543852 116804 SH SOLE 116804 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2107992 22421 SH SOLE 22421 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 7305648 185470 SH SOLE 185470 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1007401 12651 SH SOLE 12651 0 0 AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 930344 13722 SH SOLE 13722 0 0 AMERICAN ELEC PWR CO INC COM 025537101 317688 2678 SH SOLE 2678 0 0 AMERICAN EXPRESS CO COM 025816109 712259 2342 SH SOLE 2342 0 0 AMERICAN TOWER CORP COM 03027X100 1210000 7392 SH SOLE 7392 0 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GROUP GROWTH ETF SHS CREAT UNIT 14020G101 308025 6494 SH SOLE 6494 0 0 CARDINAL HEALTH INC COM 14149Y108 611875 2750 SH SOLE 2750 0 0 CATERPILLAR INC COM 149123101 2123464 2619 SH SOLE 2619 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 1080418 11054 SH SOLE 11054 0 0 CHEVRON CORPORATION COM 166764100 6090610 29826 SH SOLE 29826 0 0 CHUBB LIMITED COM H1467J104 2810488 8641 SH SOLE 8641 0 0 CIMPRESS PLC SHS EURO G2143T103 840608 10900 SH SOLE 10900 0 0 CINTAS CORP COM 172908105 2723428 13962 SH SOLE 13962 0 0 CISCO SYS INC COM 17275R102 1925005 17885 SH SOLE 17885 0 0 CITIGROUP INC COM NEW 172967424 1202222 9285 SH SOLE 9285 0 0 CITIZENS FINL GROUP INC COM 174610105 258675 4057 SH SOLE 4057 0 0 CLOUDFLARE INC CL A COM 18915M107 527866 1520 SH SOLE 1520 0 0 COCA COLA CO COM 191216100 577079 6704 SH SOLE 6704 0 0 COHERENT CORP COM 19247G107 411280 1429 SH SOLE 1429 0 0 COLUMBIA FINL INC COM SHS 197914104 177336 16034 SH SOLE 16034 0 0 COMCAST CORP NEW CL A 20030N101 357159 16414 SH SOLE 16414 0 0 CONAGRA BRANDS INC COM 205887102 177408 13200 SH SOLE 13200 0 0 CONSOLIDATED EDISON INC COM 209115104 1758405 17203 SH SOLE 17203 0 0 CORNING INC COM 219350105 1774390 11540 SH SOLE 11540 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2553503 2805 SH SOLE 2805 0 0 CROWN CASTLE INC COM 22822V101 659627 9897 SH SOLE 9897 0 0 CVS HEALTH CORP COM 126650100 713349 8325 SH SOLE 8325 0 0 DEERE & CO COM 244199105 1539194 2292 SH SOLE 2292 0 0 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1454150 34697 SH SOLE 34697 0 0 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 709813 15274 SH SOLE 15274 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2777484 53046 SH SOLE 53046 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5255456 94083 SH SOLE 94083 0 0 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 12820100 154403 SH SOLE 154403 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 315195 7091 SH SOLE 7091 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7504361 187048 SH SOLE 187048 0 0 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 256080 1100 SH SOLE 1100 0 0 DISNEY WALT CO COM 254687106 814277 7763 SH SOLE 7763 0 0 DOMINION ENERGY INC COM 25746U109 242685 4010 SH SOLE 4010 0 0 DOW HLDGS INC COM 260557103 413717 15022 SH SOLE 15022 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 248923 2183 SH SOLE 2183 0 0 EATON CORP PLC SHS G29183103 3240012 7540 SH SOLE 7540 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 128696 13677 SH SOLE 13677 0 0 ELI LILLY & CO COM 532457108 11776140 10177 SH SOLE 10177 0 0 EMCOR GROUP INC COM 29084Q100 734118 973 SH SOLE 973 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66000 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 204887 1321 SH SOLE 1321 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 333976 16893 SH SOLE 16893 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 240261 6747 SH SOLE 6747 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 200669 8550 SH SOLE 8550 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3110772 48621 SH SOLE 48621 0 0 EXPEDITORS INTL WASH INC COM 302130109 461600 2500 SH SOLE 2500 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10718287 65857 SH SOLE 65857 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 298427 4914 SH SOLE 4914 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 700311 10270 SH SOLE 10270 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1279502 16343 SH SOLE 16343 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 646250 13427 SH SOLE 13427 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 253313 2699 SH SOLE 2699 0 0 FLEXSHARES TR NORTHERN TR US Q 33939L746 5831600 64105 SH SOLE 64105 0 0 FLEXSHARES TR NRTRN TR QLTY DV 33939L845 427036 4799 SH SOLE 4799 0 0 FLEXSHARES TR NRTHRN TR MRNGST 33939L803 414036 4098 SH SOLE 4098 0 0 FLEXSHARES TR NORTHERN TR CORE 33939L670 291024 13811 SH SOLE 13811 0 0 FLEXSHARES TR NRTRN TR HGH YLD 33939L662 424507 10926 SH SOLE 10926 0 0 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 5958250 256544 SH SOLE 256544 0 0 FLEXSHARES TR NRTHRN TR US QLT 33939L654 449429 5734 SH SOLE 5734 0 0 FLEXSHARES TR NORTHERN TRUST C 33939L761 5543702 118574 SH SOLE 118574 0 0 FLEXSHARES TR NRTRN TR INT DYN 33939L829 5386736 128168 SH SOLE 128168 0 0 FORD MTR CO COM 345370860 345771 28671 SH SOLE 28671 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 473186 11092 SH SOLE 11092 0 0 FRANKLIN TEMPLETON INC COM 354613101 281050 8750 SH SOLE 8750 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 43888 10601 SH SOLE 10601 0 0 GABELLI UTIL TR COM 36240A101 86556 15212 SH SOLE 15212 0 0 GE AEROSPACE COM NEW 369604301 1718109 5502 SH SOLE 5502 0 0 GE VERNOVA INC COM 36828A101 1021963 1075 SH SOLE 1075 0 0 GENERAL MTRS CO COM 37045V100 369600 4800 SH SOLE 4800 0 0 GILEAD SCIENCES INC COM 375558103 980106 6576 SH SOLE 6576 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303631 16368 SH SOLE 16368 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1146276 20531 SH SOLE 20531 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 348861 4306 SH SOLE 4306 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1131602 7802 SH SOLE 7802 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 979570 16895 SH SOLE 16895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1786314 1984 SH SOLE 1984 0 0 GSK PLC SPONSORED ADR 37733W204 402763 8361 SH SOLE 8361 0 0 HERSHEY CO COM 427866108 650932 4130 SH SOLE 4130 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 561529 8789 SH SOLE 8789 0 0 HOME DEPOT INC COM 437076102 3847563 13525 SH SOLE 13525 0 0 HONEYWELL INTL INC COM 438516205 214738 1018 SH SOLE 1018 0 0 HUBBELL INC COM 443510607 894045 1971 SH SOLE 1971 0 0 ICICI BK LTD ADR 45104G104 797573 28950 SH SOLE 28950 0 0 ILLINOIS TOOL WKS INC COM 452308109 295872 1150 SH SOLE 1150 0 0 INTEL CORP COM 458140100 954808 7941 SH SOLE 7941 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404250 2659 SH SOLE 2659 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4450491 20236 SH SOLE 20236 0 0 INTUIT COM 461202103 1317895 4780 SH SOLE 4780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2622764 6450 SH SOLE 6450 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 694464 12152 SH SOLE 12152 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 273724 5681 SH SOLE 5681 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 516693 7412 SH SOLE 7412 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 226270 9918 SH SOLE 9918 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 246076 2071 SH SOLE 2071 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 736446 996 SH SOLE 996 0 0 IQVIA HLDGS INC COM 46266C105 860320 3200 SH SOLE 3200 0 0 IRON MTN INC DEL COM 46284V101 933645 8415 SH SOLE 8415 0 0 ISHARES GOLD TR ISHARES NEW 464285204 263588 3375 SH SOLE 3375 0 0 ISHARES SILVER TR ISHARES 46428Q109 1314911 24122 SH SOLE 24122 0 0 ISHARES TR US AER DEF ETF 464288760 216916 1047 SH SOLE 1047 0 0 ISHARES TR RUS MID CAP ETF 464287499 320131 3000 SH SOLE 3000 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 704653 6999 SH SOLE 6999 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 337874 6710 SH SOLE 6710 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1757077 22570 SH SOLE 22570 0 0 ISHARES TR CORE DIV GRWTH 46434V621 964402 12792 SH SOLE 12792 0 0 ISHARES TR FALN ANGLS USD 46435G474 629943 24294 SH SOLE 24294 0 0 ISHARES TR CORE S&P500 ETF 464287200 547583 715 SH SOLE 715 0 0 ISHARES TR CONV BD ETF 46435G102 1154762 10225 SH SOLE 10225 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 275160 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3416109 67820 SH SOLE 67820 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1469190 28740 SH SOLE 28740 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 806677 10931 SH SOLE 10931 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 987561 22000 SH SOLE 22000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3054738 49865 SH SOLE 49865 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3621667 64424 SH SOLE 64424 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 267968 5302 SH SOLE 5302 0 0 JABIL INC COM 466313103 367308 1280 SH SOLE 1280 0 0 JOBY AVIATION INC COMMON STOCK G65163100 60500 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 4137189 15627 SH SOLE 15627 0 0 JPMORGAN CHASE & CO COM 46625H100 9516295 28766 SH SOLE 28766 0 0 KINDER MORGAN INC DEL COM 49456B101 747211 24783 SH SOLE 24783 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 156800 15225 SH SOLE 15225 0 0 KLA CORP COM NEW 482480100 1665482 8544 SH SOLE 8544 0 0 KRAFT HEINZ CO COM 500754106 212432 9350 SH SOLE 9350 0 0 LAM RESEARCH CORP COM NEW 512807306 1841957 5607 SH SOLE 5607 0 0 LOCKHEED MARTIN CORP COM 539830109 1555254 3054 SH SOLE 3054 0 0 MARTIN MARIETTA MATLS INC COM 573284106 494685 1031 SH SOLE 1031 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8627201 15644 SH SOLE 15644 0 0 MCDONALDS CORP COM 580135101 1108052 4798 SH SOLE 4798 0 0 MERCK & CO INC COM 58933Y105 4578725 31510 SH SOLE 31510 0 0 META PLATFORMS INC CL A 30303M102 5136630 7083 SH SOLE 7083 0 0 MICRON TECHNOLOGY INC COM 595112103 1599798 1502 SH SOLE 1502 0 0 MICROSOFT CORP COM 594918104 18658183 36377 SH SOLE 36377 0 0 MONDELEZ INTL INC CL A 609207105 292222 5054 SH SOLE 5054 0 0 MORGAN STANLEY COM NEW 617446448 1486397 7903 SH SOLE 7903 0 0 NATIONAL FUEL GAS CO COM 636180101 329460 4343 SH SOLE 4343 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1055063 13918 SH SOLE 13918 0 0 NETFLIX INC. COM 64110L106 841085 12088 SH SOLE 12088 0 0 NEXTERA ENERGY INC COM 65339F101 2201155 29062 SH SOLE 29062 0 0 NIKE INC CL B 654106103 457616 12927 SH SOLE 12927 0 0 NUCOR CORP COM 670346105 2206601 9440 SH SOLE 9440 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 214754 27603 SH SOLE 27603 0 0 NUVEEN NY AMT FREE COM 670656107 338036 36586 SH SOLE 36586 0 0 NVIDIA CORPORATION COM 67066G104 24026302 105203 SH SOLE 105203 0 0 ONE GAS INC COM 68235P108 258733 3600 SH SOLE 3600 0 0 ONEOK INC NEW COM 30609A109 1848228 21675 SH SOLE 21675 0 0 ORACLE CORP COM 68389X105 714341 5203 SH SOLE 5203 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 457525 2446 SH SOLE 2446 0 0 PALO ALTO NETWORKS INC COM 697435105 387377 975 SH SOLE 975 0 0 PARKER-HANNIFIN CORP COM 701094104 586628 614 SH SOLE 614 0 0 PEPSICO INC COM 713448108 495476 3910 SH SOLE 3910 0 0 PFIZER INC COM 717081103 2168184 76022 SH SOLE 76022 0 0 PHILIP MORRIS INTL INC COM 718172109 1036534 5432 SH SOLE 5432 0 0 PHILLIPS 66 COM 718546104 3966497 15536 SH SOLE 15536 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 402885 28716 SH SOLE 28716 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 71160 11628 SH SOLE 11628 0 0 PROCTER & GAMBLE CO COM 742718109 3173294 21844 SH SOLE 21844 0 0 PROLOGIS INC. COM 74340W103 1206473 9292 SH SOLE 9292 0 0 PRUDENTIAL FINL INC COM 744320102 264729 2331 SH SOLE 2331 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1083873 16096 SH SOLE 16096 0 0 QUALCOMM INC COM 747525103 2351484 12777 SH SOLE 12777 0 0 QUANTA SVCS INC COM 74762E102 273067 425 SH SOLE 425 0 0 QXO INC COM NEW 82846H405 159895 13678 SH SOLE 13678 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 624770 2350 SH SOLE 2350 0 0 RTX CORPORATION COM 75513E101 1819164 9799 SH SOLE 9799 0 0 S&P GLOBAL INC COM 78409V104 1660718 4210 SH SOLE 4210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 624904 19210 SH SOLE 19210 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2178472 60631 SH SOLE 60631 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 357479 6694 SH SOLE 6694 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3645748 59280 SH SOLE 59280 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 439073 2243 SH SOLE 2243 0 0 SHELL PLC SPON ADS 780259305 2055817 21629 SH SOLE 21629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 200760 1000 SH SOLE 1000 0 0 SOUTHERN COPPER CORP COM 84265V105 215206 1061 SH SOLE 1061 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 242648 1608 SH SOLE 1608 0 0 SPDR GOLD TR GOLD SHS 78463V107 2391294 6279 SH SOLE 6279 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1206571 11925 SH SOLE 11925 0 0 STARBUCKS CORP COM 855244109 300202 3195 SH SOLE 3195 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 271648 356 SH SOLE 356 0 0 TARGET CORP COM 87612E106 466626 2978 SH SOLE 2978 0 0 TESLA INC COM 88160R101 3721213 10488 SH SOLE 10488 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 676098 2075 SH SOLE 2075 0 0 T-MOBILE US INC COM 872590104 1000823 6137 SH SOLE 6137 0 0 TRAVELERS COMPANIES INC COM 89417E109 249558 700 SH SOLE 700 0 0 UBER TECHNOLOGIES INC COM 90353T100 219782 3208 SH SOLE 3208 0 0 UNION PAC CORP COM 907818108 1001439 3680 SH SOLE 3680 0 0 UNITED PARCEL SVCS INC CL B 911312106 616017 6593 SH SOLE 6593 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 429624 10800 SH SOLE 10800 0 0 UNITED STS OIL FD LP UNITS 91232N207 218490 1500 SH SOLE 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 804996 2193 SH SOLE 2193 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983988 1404 SH SOLE 1404 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 291645 3719 SH SOLE 3719 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1199477 13311 SH SOLE 13311 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 530491 1418 SH SOLE 1418 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539164 2312 SH SOLE 2312 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 495569 3943 SH SOLE 3943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4072472 88781 SH SOLE 88781 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1043184 4323 SH SOLE 4323 0 0 VISA INC COM CL A 92826C839 7922534 22048 SH SOLE 22048 0 0 VISTRA CORP COM 92840M102 720236 5206 SH SOLE 5206 0 0 WALMART INC COM 931142103 7267024 69929 SH SOLE 69929 0 0 WASTE MGMT INC DEL COM 94106L109 380310 1865 SH SOLE 1865 0 0 WILLIAMS COS INC COM 969457100 957223 14083 SH SOLE 14083 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1076927 13470 SH SOLE 13470 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 398037 8496 SH SOLE 8496 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1415821 28098 SH SOLE 28098 0 0 WISDOMTREE TR TRUE DEV INTL FD 97717W794 780088 10498 SH SOLE 10498 0 0 WISDOMTREE TR US EFFIC CORE FD 97717Y790 1344350 23000 SH SOLE 23000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2351218 24179 SH SOLE 24179 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 4859524 70756 SH SOLE 70756 0 0 WP CAREY INC COM 92936U109 337379 5220 SH SOLE 5220 0 0 XTEND AI ROBOTICS INC COM 98387C100 53400 15000 SH SOLE 15000 0 0