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
3M CO COM 88579Y101   811,592 6,768 SH   SOLE   0 0 6,768
ABBOTT LABS COM 002824100   2,571,889 23,426 SH   SOLE   0 0 23,426
ABBVIE INC COM 00287Y109   12,389,431 76,663 SH   SOLE   0 0 76,663
ADAMS DIVERSIFIED EQUITY FD COM 006212104   362,599 24,938 SH   SOLE   0 0 24,938
ADOBE SYSTEMS INCORPORATED COM 00724F101   269,561 801 SH   SOLE   0 0 801
ADVANCED MICRO DEVICES INC COM 007903107   759,169 11,721 SH   SOLE   0 0 11,721
AIR PRODS & CHEMS INC COM 009158106   1,228,108 3,984 SH   SOLE   0 0 3,984
AIRBNB INC COM CL A 009066101   2,033,874 23,788 SH   SOLE   0 0 23,788
ALPHABET INC CAP STK CL C 02079K107   816,848 9,206 SH   SOLE   0 0 9,206
ALPHABET INC CAP STK CL A 02079K305   11,163,565 126,528 SH   SOLE   0 0 126,528
ALTRIA GROUP INC COM 02209S103   248,555 5,438 SH   SOLE   0 0 5,438
AMAZON COM INC COM 023135106   12,552,540 149,435 SH   SOLE   0 0 149,435
AMERICAN ELEC PWR CO INC COM 025537101   2,531,617 26,663 SH   SOLE   0 0 26,663
AMERICAN EXPRESS CO COM 025816109   839,564 5,682 SH   SOLE   0 0 5,682
AMGEN INC COM 031162100   6,694,722 25,490 SH   SOLE   0 0 25,490
APPLE INC COM 037833100   33,145,764 255,105 SH   SOLE   0 0 255,105
ARK ETF TR INNOVATION ETF 00214Q104   1,175,999 37,644 SH   SOLE   0 0 37,644
ARK ETF TR FINTECH INNOVA 00214Q708   250,210 17,534 SH   SOLE   0 0 17,534
ARK ETF TR GENOMIC REV ETF 00214Q302   512,149 18,142 SH   SOLE   0 0 18,142
ASTRAZENECA PLC SPONSORED ADR 046353108   305,100 4,500 SH   SOLE   0 0 4,500
AT&T INC COM 00206R102   4,407,195 239,391 SH   SOLE   0 0 239,391
ATLASSIAN CORPORATION CL A 049468101   203,700 1,583 SH   SOLE   0 0 1,583
BANK AMERICA CORP COM 060505104   1,402,504 42,346 SH   SOLE   0 0 42,346
BARRICK GOLD CORP COM 067901108   540,569 31,465 SH   SOLE   0 0 31,465
BARRICK GOLD CORP COM 067901108   94,490 5,500 SH Call SOLE   0 0 5,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,517,663 14,625 SH   SOLE   0 0 14,625
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   208,924 180 SH   SOLE   0 0 180
BLACKROCK RES & COMMODITIES SHS 09257A108   99,700 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100   704,961 33,300 SH   SOLE   0 0 33,300
BLOCK INC CL A 852234103   814,344 12,959 SH   SOLE   0 0 12,959
BLUE FOUNDRY BANCORP COM 09549B104   257,000 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105   343,609 1,804 SH   SOLE   0 0 1,804
BROADCOM INC COM 11135F101   2,591,036 4,634 SH   SOLE   0 0 4,634
CATERPILLAR INC COM 149123101   2,652,973 11,074 SH   SOLE   0 0 11,074
CHENIERE ENERGY INC COM NEW 16411R208   1,740,174 11,604 SH   SOLE   0 0 11,604
CHEVRON CORP NEW COM 166764100   5,758,238 32,081 SH   SOLE   0 0 32,081
CHIMERA INVT CORP COM NEW 16934Q208   72,353 13,155 SH   SOLE   0 0 13,155
CHUBB LIMITED COM H1467J104   292,736 1,327 SH   SOLE   0 0 1,327
CITIZENS FINL GROUP INC COM 174610105   1,316,927 33,450 SH   SOLE   0 0 33,450
CLOROX CO DEL COM 189054109   205,022 1,461 SH   SOLE   0 0 1,461
COCA COLA CO COM 191216100   7,474,368 117,503 SH   SOLE   0 0 117,503
COHEN & STEERS QUALITY INCOM COM 19247L106   398,299 34,635 SH   SOLE   0 0 34,635
COHEN & STEERS TOTAL RETURN COM 19247R103   135,765 11,101 SH   SOLE   0 0 11,101
COMCAST CORP NEW CL A 20030N101   396,559 11,340 SH   SOLE   0 0 11,340
CONSOLIDATED EDISON INC COM 209115104   440,738 4,624 SH   SOLE   0 0 4,624
CONSTELLATION ENERGY CORP COM 21037T109   299,927 3,479 SH   SOLE   0 0 3,479
CORTEVA INC COM 22052L104   377,344 6,420 SH   SOLE   0 0 6,420
COSTCO WHSL CORP NEW COM 22160K105   1,910,873 4,186 SH   SOLE   0 0 4,186
CREDIT SUISSE ASSET MGMT INC COM 224916106   93,952 37,283 SH   SOLE   0 0 37,283
CROWDSTRIKE HLDGS INC CL A 22788C105   1,019,312 9,681 SH   SOLE   0 0 9,681
CVS HEALTH CORP COM 126650100   2,286,925 24,540 SH   SOLE   0 0 24,540
DANAHER CORPORATION COM 235851102   1,027,059 3,870 SH   SOLE   0 0 3,870
DBX ETF TR XTRACK MSCI EAFE 233051200   2,917,234 90,513 SH   SOLE   0 0 90,513
DELTA AIR LINES INC DEL COM NEW 247361702   668,767 20,352 SH   SOLE   0 0 20,352
DEVON ENERGY CORP NEW COM 25179M103   270,929 4,405 SH   SOLE   0 0 4,405
DIME CMNTY BANCSHARES INC COM 25432X102   203,116 6,381 SH   SOLE   0 0 6,381
DISNEY WALT CO COM 254687106   3,582,636 41,237 SH   SOLE   0 0 41,237
DOMINION ENERGY INC COM 25746U109   5,035,755 82,123 SH   SOLE   0 0 82,123
DOW INC COM 260557103   470,643 9,340 SH   SOLE   0 0 9,340
DTE ENERGY CO COM 233331107   5,867,450 49,923 SH   SOLE   0 0 49,923
DUKE ENERGY CORP NEW COM NEW 26441C204   7,032,901 68,287 SH   SOLE   0 0 68,287
DUPONT DE NEMOURS INC COM 26614N102   1,372,463 19,998 SH   SOLE   0 0 19,998
EATON CORP PLC SHS G29183103   2,196,986 13,998 SH   SOLE   0 0 13,998
ELEVANCE HEALTH INC COM 036752103   1,016,223 1,981 SH   SOLE   0 0 1,981
EMERSON ELEC CO COM 291011104   6,138,575 63,904 SH   SOLE   0 0 63,904
ENBRIDGE INC COM 29250N105   5,455,349 139,523 SH   SOLE   0 0 139,523
ENTERPRISE PRODS PARTNERS L COM 293792107   577,116 23,927 SH   SOLE   0 0 23,927
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   239,969 5,448 SH   SOLE   0 0 5,448
EXELON CORP COM 30161N101   1,061,845 24,563 SH   SOLE   0 0 24,563
EXXON MOBIL CORP COM 30231G102   2,801,553 25,399 SH   SOLE   0 0 25,399
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   658,778 27,633 SH   SOLE   0 0 27,633
FIRSTENERGY CORP COM 337932107   1,928,779 45,989 SH   SOLE   0 0 45,989
FOOT LOCKER INC COM 344849104   288,149 7,625 SH   SOLE   0 0 7,625
FORD MTR CO DEL COM 345370860   638,836 54,930 SH   SOLE   0 0 54,930
GENERAL MTRS CO COM 37045V100   2,224,008 66,112 SH   SOLE   0 0 66,112
GILEAD SCIENCES INC COM 375558103   918,595 10,700 SH   SOLE   0 0 10,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,384,208 52,254 SH   SOLE   0 0 52,254
GOLDMAN SACHS GROUP INC COM 38141G104   5,803,796 16,902 SH   SOLE   0 0 16,902
HEICO CORP NEW CL A 422806208   981,001 8,185 SH   SOLE   0 0 8,185
HOME DEPOT INC COM 437076102   14,165,635 44,848 SH   SOLE   0 0 44,848
HONEYWELL INTL INC COM 438516106   1,203,253 5,615 SH   SOLE   0 0 5,615
ILLINOIS TOOL WKS INC COM 452308109   253,188 1,149 SH   SOLE   0 0 1,149
INGERSOLL RAND INC COM 45687V106   226,167 4,329 SH   SOLE   0 0 4,329
INTEL CORP COM 458140100   612,383 23,170 SH   SOLE   0 0 23,170
INTERNATIONAL BUSINESS MACHS COM 459200101   2,109,687 14,974 SH   SOLE   0 0 14,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,044,991 14,376 SH   SOLE   0 0 14,376
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   414,348 9,417 SH   SOLE   0 0 9,417
INVESCO QQQ TR UNIT SER 1 46090E103   10,810,209 40,597 SH   SOLE   0 0 40,597
INVESCO TR INVT GRADE MUNS COM 46131M106   117,314 11,673 SH   SOLE   0 0 11,673
ISHARES INC MSCI GBL ETF NEW 46434G848   301,924 7,364 SH   SOLE   0 0 7,364
ISHARES TR ISHARES BIOTECH 464287556   504,285 3,841 SH   SOLE   0 0 3,841
ISHARES TR U.S. MED DVC ETF 464288810   542,417 10,318 SH   SOLE   0 0 10,318
ISHARES TR 1 3 YR TREAS BD 464287457   576,875 7,107 SH   SOLE   0 0 7,107
ISHARES TR RUS 1000 ETF 464287622   430,255 2,044 SH   SOLE   0 0 2,044
ISHARES TR CORE S&P SCP ETF 464287804   1,678,353 17,734 SH   SOLE   0 0 17,734
JACKSON FINANCIAL INC COM CL A 46817M107   754,943 21,700 SH   SOLE   0 0 21,700
JACOBS SOLUTIONS INC COM 46982L108   1,602,971 13,350 SH   SOLE   0 0 13,350
JETBLUE AWYS CORP COM 477143101   116,834 18,030 SH   SOLE   0 0 18,030
JOHNSON & JOHNSON COM 478160104   14,391,783 81,471 SH   SOLE   0 0 81,471
JPMORGAN CHASE & CO COM 46625H100   5,978,702 44,584 SH   SOLE   0 0 44,584
LAUDER ESTEE COS INC CL A 518439104   1,542,252 6,216 SH   SOLE   0 0 6,216
LILLY ELI & CO COM 532457108   324,431 887 SH   SOLE   0 0 887
LISTED FD TR ROUNDHILL BALL 53656F417   924,504 128,761 SH   SOLE   0 0 128,761
LOCKHEED MARTIN CORP COM 539830109   995,735 2,047 SH   SOLE   0 0 2,047
LOWES COS INC COM 548661107   804,029 4,035 SH   SOLE   0 0 4,035
LULULEMON ATHLETICA INC COM 550021109   1,111,398 3,469 SH   SOLE   0 0 3,469
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   207,575 2,500 SH   SOLE   0 0 2,500
MARVELL TECHNOLOGY INC COM 573874104   1,879,002 50,729 SH   SOLE   0 0 50,729
MASTERCARD INCORPORATED CL A 57636Q104   2,504,188 7,202 SH   SOLE   0 0 7,202
MCDONALDS CORP COM 580135101   651,306 2,471 SH   SOLE   0 0 2,471
MCKESSON CORP COM 58155Q103   1,045,575 2,787 SH   SOLE   0 0 2,787
MEDTRONIC PLC SHS G5960L103   1,361,732 17,521 SH   SOLE   0 0 17,521
MERCK & CO INC COM 58933Y105   1,833,413 16,525 SH   SOLE   0 0 16,525
META PLATFORMS INC CL A 30303M102   3,627,770 30,146 SH   SOLE   0 0 30,146
METLIFE INC COM 59156R108   2,097,109 28,978 SH   SOLE   0 0 28,978
MICROSOFT CORP COM 594918104   22,395,404 93,384 SH   SOLE   0 0 93,384
MIMEDX GROUP INC COM 602496101   32,437 11,668 SH   SOLE   0 0 11,668
MORGAN STANLEY COM NEW 617446448   1,436,102 16,891 SH   SOLE   0 0 16,891
NETFLIX INC COM 64110L106   386,588 1,311 SH   SOLE   0 0 1,311
NEXTERA ENERGY INC COM 65339F101   270,453 3,235 SH   SOLE   0 0 3,235
NIKE INC CL B 654106103   477,454 4,080 SH   SOLE   0 0 4,080
NUCOR CORP COM 670346105   759,357 5,761 SH   SOLE   0 0 5,761
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,751 10,884 SH   SOLE   0 0 10,884
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   103,862 10,123 SH   SOLE   0 0 10,123
NUVEEN NEW YORK QLT MUN INC COM 67066X107   194,794 18,205 SH   SOLE   0 0 18,205
NUVEEN QUALITY MUNCP INCOME COM 67066V101   124,950 10,589 SH   SOLE   0 0 10,589
NVIDIA CORPORATION COM 67066G104   4,851,345 33,197 SH   SOLE   0 0 33,197
ORACLE CORP COM 68389X105   386,196 4,725 SH   SOLE   0 0 4,725
PARKER-HANNIFIN CORP COM 701094104   2,044,630 7,026 SH   SOLE   0 0 7,026
PEPSICO INC COM 713448108   9,857,936 54,566 SH   SOLE   0 0 54,566
PFIZER INC COM 717081103   7,485,659 146,090 SH   SOLE   0 0 146,090
PHILIP MORRIS INTL INC COM 718172109   251,579 2,486 SH   SOLE   0 0 2,486
PHILLIPS 66 COM 718546104   1,196,549 11,496 SH   SOLE   0 0 11,496
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   486,345 4,930 SH   SOLE   0 0 4,930
PRICE T ROWE GROUP INC COM 74144T108   610,736 5,600 SH   SOLE   0 0 5,600
PROCTER AND GAMBLE CO COM 742718109   9,106,697 60,086 SH   SOLE   0 0 60,086
PRUDENTIAL FINL INC COM 744320102   995,595 10,010 SH   SOLE   0 0 10,010
PTC INC COM 69370C100   706,315 5,884 SH   SOLE   0 0 5,884
QUALCOMM INC COM 747525103   615,512 5,599 SH   SOLE   0 0 5,599
RAYTHEON TECHNOLOGIES CORP COM 75513E101   496,849 4,923 SH   SOLE   0 0 4,923
ROBINHOOD MKTS INC COM CL A 770700102   163,069 20,033 SH   SOLE   0 0 20,033
ROBLOX CORP CL A 771049103   491,248 17,261 SH   SOLE   0 0 17,261
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   85,574 15,013 SH   SOLE   0 0 15,013
SALESFORCE INC COM 79466L302   3,697,537 27,887 SH   SOLE   0 0 27,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,233,224 429,217 SH   SOLE   0 0 429,217
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,251,725 25,426 SH   SOLE   0 0 25,426
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,818,359 37,694 SH   SOLE   0 0 37,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   280,920 3,719 SH   SOLE   0 0 3,719
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   359,925 7,500 SH   SOLE   0 0 7,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,169,535 9,398 SH   SOLE   0 0 9,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,604,596 46,918 SH   SOLE   0 0 46,918
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,028,297 11,756 SH   SOLE   0 0 11,756
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,668,085 35,789 SH   SOLE   0 0 35,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,908,061 14,773 SH   SOLE   0 0 14,773
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,052,920 15,112 SH   SOLE   0 0 15,112
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   307,277 3,129 SH   SOLE   0 0 3,129
SERVICENOW INC COM 81762P102   589,782 1,519 SH   SOLE   0 0 1,519
SHELL PLC SPON ADS 780259305   370,175 6,500 SH   SOLE   0 0 6,500
SHERWIN WILLIAMS CO COM 824348106   322,908 1,361 SH   SOLE   0 0 1,361
SHOPIFY INC CL A 82509L107   920,683 26,525 SH   SOLE   0 0 26,525
SIMON PPTY GROUP INC NEW COM 828806109   552,156 4,700 SH   SOLE   0 0 4,700
SNOWFLAKE INC CL A 833445109   1,287,841 8,972 SH   SOLE   0 0 8,972
SOUTHERN CO COM 842587107   267,973 3,753 SH   SOLE   0 0 3,753
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,311,678 37,423 SH   SOLE   0 0 37,423
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,394,336 82,478 SH   SOLE   0 0 82,478
SPDR SER TR S&P METALS MNG 78464A755   928,458 18,640 SH   SOLE   0 0 18,640
SPOTIFY TECHNOLOGY S A SHS L8681T102   366,012 4,636 SH   SOLE   0 0 4,636
STANLEY BLACK & DECKER INC COM 854502101   2,322,755 30,921 SH   SOLE   0 0 30,921
STARBUCKS CORP COM 855244109   324,483 3,271 SH   SOLE   0 0 3,271
STELLANTIS N.V SHS N82405106   411,800 29,000 SH   SOLE   0 0 29,000
TERADYNE INC COM 880770102   203,526 2,330 SH   SOLE   0 0 2,330
TESLA INC COM 88160R101   1,921,485 15,599 SH   SOLE   0 0 15,599
THERMO FISHER SCIENTIFIC INC COM 883556102   4,331,610 7,866 SH   SOLE   0 0 7,866
TOTALENERGIES SE SPONSORED ADS 89151E109   331,321 5,337 SH   SOLE   0 0 5,337
TRANE TECHNOLOGIES PLC SHS G8994E103   824,986 4,908 SH   SOLE   0 0 4,908
TRAVELERS COMPANIES INC COM 89417E109   630,103 3,361 SH   SOLE   0 0 3,361
TRUIST FINL CORP COM 89832Q109   1,530,400 35,566 SH   SOLE   0 0 35,566
TWILIO INC CL A 90138F102   432,806 8,840 SH   SOLE   0 0 8,840
UNILEVER PLC SPON ADR NEW 904767704   2,985,657 59,298 SH   SOLE   0 0 59,298
UNION PAC CORP COM 907818108   1,441,792 6,963 SH   SOLE   0 0 6,963
UNITED AIRLS HLDGS INC COM 910047109   320,450 8,500 SH   SOLE   0 0 8,500
UNITED PARCEL SERVICE INC CL B 911312106   3,099,566 17,830 SH   SOLE   0 0 17,830
UNITEDHEALTH GROUP INC COM 91324P102   4,195,711 7,914 SH   SOLE   0 0 7,914
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   272,075 2,012 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS MID CAP ETF 922908629   1,895,164 9,299 SH   SOLE   0 0 9,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,596 2,195 SH   SOLE   0 0 2,195
VEEVA SYS INC CL A COM 922475108   1,351,235 8,373 SH   SOLE   0 0 8,373
VERIZON COMMUNICATIONS INC COM 92343V104   1,763,240 44,752 SH   SOLE   0 0 44,752
VISA INC COM CL A 92826C839   8,556,164 41,183 SH   SOLE   0 0 41,183
WALMART INC COM 931142103   1,090,578 7,692 SH   SOLE   0 0 7,692
WASTE MGMT INC DEL COM 94106L109   6,489,944 41,369 SH   SOLE   0 0 41,369
WELLS FARGO CO NEW PERP PFD CNV A 949746804   239,012 202 SH   SOLE   0 0 202
WHEELS UP EXPERIENCE INC COM CL A 96328L106   32,536 31,588 SH   SOLE   0 0 31,588
WHIRLPOOL CORP COM 963320106   212,190 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100   280,440 4,000 SH   SOLE   0 0 4,000