ALLSTATE CORP COM 020002101 310826 1401 SH SOLE 1401 0 0 ALPHABET INC CAP STK CL A 02079K305 654440 1902 SH SOLE 1902 0 0 ALPHABET INC CAP STK CL C 02079K107 754398 2214 SH SOLE 2214 0 0 AMAZON COM INC COM 023135106 515741 2070 SH SOLE 2070 0 0 AMGEN INC COM 031162100 586320 1391 SH SOLE 1391 0 0 APPLE INC COM 037833100 6485189 19473 SH SOLE 19473 0 0 AT&T INC COM 00206R102 255670 10478 SH SOLE 10478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 269673 1045 SH SOLE 1045 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1116404 2242 SH SOLE 2242 0 0 BROADCOM INC COM 11135F101 459357 1308 SH SOLE 1308 0 0 CHEVRON CORPORATION COM 166764100 242193 1186 SH SOLE 1186 0 0 CISCO SYS INC COM 17275R102 274672 2552 SH SOLE 2552 0 0 CONOCOPHILLIPS COM 20825C104 266444 2129 SH SOLE 2129 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 3464612 49544 SH SOLE 49544 0 0 ELI LILLY & CO COM 532457108 463989 401 SH SOLE 401 0 0 EMERSON ELEC CO COM 291011104 210936 1360 SH SOLE 1360 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 491525 3020 SH SOLE 3020 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 451413 2774 SH SOLE 2774 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 237313 3642 SH SOLE 3642 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 96396 10628 SH SOLE 10628 0 0 INTEL CORP COM 458140100 222235 1848 SH SOLE 1848 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 151745 15069 SH SOLE 15069 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30378494 41064 SH SOLE 41064 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 237268 5012 SH SOLE 5012 0 0 ISHARES GOLD TR ISHARES NEW 464285204 56743711 726552 SH SOLE 726552 0 0 ISHARES TR RUS TOP 200 ETF 464289446 307869 1619 SH SOLE 1619 0 0 ISHARES TR S&P 100 ETF 464287101 6088445 15935 SH SOLE 15935 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1754859 16659 SH SOLE 16659 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4352534 34748 SH SOLE 34748 0 0 ISHARES TR DOW JONES US ETF 464287846 1169874 6310 SH SOLE 6310 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 225164 2185 SH SOLE 2185 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3563257 30463 SH SOLE 30463 0 0 ISHARES TR RUS TP200 VL ETF 464289420 639217 5836 SH SOLE 5836 0 0 ISHARES TR RUS TP200 GR ETF 464289438 712208 2415 SH SOLE 2415 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 296833 3790 SH SOLE 3790 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232424 1708 SH SOLE 1708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28292405 393223 SH SOLE 393223 0 0 ISHARES TR CORE S&P US GWT 464287671 478175 2468 SH SOLE 2468 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 899012 7925 SH SOLE 7925 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 47506276 531925 SH SOLE 531925 0 0 ISHARES TR CORE S&P500 ETF 464287200 29648867 38713 SH SOLE 38713 0 0 ISHARES TR RUS MD CP GR ETF 464287481 28948915 210262 SH SOLE 210262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2314179 9334 SH SOLE 9334 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 1913500 17345 SH SOLE 17345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4145741 29142 SH SOLE 29142 0 0 ISHARES TR PFD AND INCM SEC 464288687 275589 9342 SH SOLE 9342 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3909639 57444 SH SOLE 57444 0 0 ISHARES TR RUS 1000 ETF 464287622 2524661 6067 SH SOLE 6067 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2928483 12828 SH SOLE 12828 0 0 JOHNSON & JOHNSON COM 478160104 995959 3762 SH SOLE 3762 0 0 JPMORGAN CHASE & CO COM 46625H100 1395441 4218 SH SOLE 4218 0 0 MARRIOTT INTL INC NEW CL A 571903202 343222 965 SH SOLE 965 0 0 META PLATFORMS INC CL A 30303M102 993494 1369 SH SOLE 1369 0 0 MICROSOFT CORP COM 594918104 792861 1545 SH SOLE 1545 0 0 NETFLIX INC. COM 64110L106 333149 4788 SH SOLE 4788 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 98175 10957 SH SOLE 10957 0 0 NUVEEN NY AMT FREE COM 670656107 162304 17565 SH SOLE 17565 0 0 NVIDIA CORPORATION COM 67066G104 520387 2278 SH SOLE 2278 0 0 ORACLE CORP COM 68389X105 225859 1645 SH SOLE 1645 0 0 PHILIP MORRIS INTL INC COM 718172109 268675 1408 SH SOLE 1408 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 389124 27735 SH SOLE 27735 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 3894817 79152 SH SOLE 79152 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 23784305 441103 SH SOLE 441103 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 9819656 160451 SH SOLE 160451 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11341277 163583 SH SOLE 163583 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 11917503 124594 SH SOLE 124594 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1819992 60666 SH SOLE 60666 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4402371 122526 SH SOLE 122526 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55061873 1653013 SH SOLE 1653013 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2416764 101973 SH SOLE 101973 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 646046 19860 SH SOLE 19860 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1905067 79877 SH SOLE 79877 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 2083046 76358 SH SOLE 76358 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 14461816 117499 SH SOLE 117499 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 13001947 212693 SH SOLE 212693 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 15848662 176567 SH SOLE 176567 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 27676935 54423 SH SOLE 54423 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10711901 14046 SH SOLE 14046 0 0 TESLA INC COM 88160R101 401290 1131 SH SOLE 1131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45265655 64585 SH SOLE 64585 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3647836 16881 SH SOLE 16881 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 51226436 568487 SH SOLE 568487 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200010 3530 SH SOLE 3530 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22496498 448673 SH SOLE 448673 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 319076 2539 SH SOLE 2539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264494 5766 SH SOLE 5766 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 680265 13500 SH SOLE 13500 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 21058769 780822 SH SOLE 780822 0 0