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
3M CO COM 88579Y101 1,113 8,599 SH   SOLE   0 0 8,599
ABBOTT LABS COM 002824100 508 4,679 SH   SOLE   0 0 4,679
ABBVIE INC COM 00287Y109 381 2,490 SH   SOLE   0 0 2,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 2,527 SH   SOLE   0 0 2,527
ADOBE SYSTEMS INCORPORATED COM 00724F101 467 1,276 SH   SOLE   0 0 1,276
AIR PRODS & CHEMS INC COM 009158106 579 2,408 SH   SOLE   0 0 2,408
AIRBNB INC COM CL A 009066101 346 3,883 SH   SOLE   0 0 3,883
ALPHABET INC CAP STK CL C 02079K107 5,921 2,707 SH   SOLE   0 0 2,707
ALPHABET INC CAP STK CL A 02079K305 5,551 2,547 SH   SOLE   0 0 2,547
AMAZON COM INC COM 023135106 5,449 51,302 SH   SOLE   0 0 51,302
AMGEN INC COM 031162100 538 2,212 SH   SOLE   0 0 2,212
ANALOG DEVICES INC COM 032654105 509 3,482 SH   SOLE   0 0 3,482
ANSYS INC COM 03662Q105 208 869 SH   SOLE   0 0 869
AON PLC SHS CL A G0403H108 10,430 38,677 SH   SOLE   0 0 38,677
APPLE INC COM 037833100 13,666 99,958 SH   SOLE   0 0 99,958
ARES CAPITAL CORP COM 04010L103 398 22,216 SH   SOLE   0 0 22,216
ARISTA NETWORKS INC COM 040413106 505 5,383 SH   SOLE   0 0 5,383
BECTON DICKINSON & CO COM 075887109 742 3,011 SH   SOLE   0 0 3,011
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,086 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,188 15,341 SH   SOLE   0 0 15,341
BK OF AMERICA CORP COM 060505104 1,276 40,991 SH   SOLE   0 0 40,991
BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 61,364 SH   SOLE   0 0 61,364
BLACKROCK FLOATING RATE INCO COM 09255X100 616 54,072 SH   SOLE   0 0 54,072
BOOKING HOLDINGS INC COM 09857L108 600 343 SH   SOLE   0 0 343
CAMECO CORP COM 13321L108 221 10,500 SH   SOLE   0 0 10,500
CANADIAN PAC RY LTD COM 13645T100 589 8,427 SH   SOLE   0 0 8,427
CAPITAL ONE FINL CORP COM 14040H105 233 2,233 SH   SOLE   0 0 2,233
CATERPILLAR INC COM 149123101 662 3,701 SH   SOLE   0 0 3,701
CHARTER COMMUNICATIONS INC N CL A 16119P108 928 1,981 SH   SOLE   0 0 1,981
CHENIERE ENERGY INC COM NEW 16411R208 200 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 244 1,683 SH   SOLE   0 0 1,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 579 443 SH   SOLE   0 0 443
CISCO SYS INC COM 17275R102 491 11,525 SH   SOLE   0 0 11,525
CITIGROUP INC COM NEW 172967424 556 12,086 SH   SOLE   0 0 12,086
CLOUDFLARE INC CL A COM 18915M107 2,614 59,741 SH   SOLE   0 0 59,741
COCA COLA CO COM 191216100 573 9,111 SH   SOLE   0 0 9,111
COMCAST CORP NEW CL A 20030N101 2,001 50,985 SH   SOLE   0 0 50,985
CONOCOPHILLIPS COM 20825C104 214 2,381 SH   SOLE   0 0 2,381
CORNING INC COM 219350105 257 8,155 SH   SOLE   0 0 8,155
COSTCO WHSL CORP NEW COM 22160K105 776 1,619 SH   SOLE   0 0 1,619
CROWDSTRIKE HLDGS INC CL A 22788C105 4,911 29,133 SH   SOLE   0 0 29,133
DELTA AIR LINES INC DEL COM NEW 247361702 479 16,531 SH   SOLE   0 0 16,531
DESIGNER BRANDS INC CL A 250565108 136 10,400 SH   SOLE   0 0 10,400
DISNEY WALT CO COM 254687106 2,270 24,051 SH   SOLE   0 0 24,051
DOLLAR GEN CORP NEW COM 256677105 702 2,859 SH   SOLE   0 0 2,859
DOLLAR TREE INC COM 256746108 6,880 44,143 SH   SOLE   0 0 44,143
DOUBLELINE OPPORTUNISTIC CR COM 258623107 363 23,298 SH   SOLE   0 0 23,298
EATON VANCE FLTING RATE INC COM 278279104 1,293 109,783 SH   SOLE   0 0 109,783
ECOLAB INC COM 278865100 409 2,659 SH   SOLE   0 0 2,659
ELEVANCE HEALTH INC COM 036752103 413 855 SH   SOLE   0 0 855
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 281 8,650 SH   SOLE   0 0 8,650
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 340 19,748 SH   SOLE   0 0 19,748
EXXON MOBIL CORP COM 30231G102 286 3,345 SH   SOLE   0 0 3,345
FEDEX CORP COM 31428X106 1,001 4,416 SH   SOLE   0 0 4,416
FLEXSHARES TR MORNSTAR UPSTR 33939L407 969 24,435 SH   SOLE   0 0 24,435
FLEXSHARES TR STOXX GLOBR INF 33939L795 643 12,437 SH   SOLE   0 0 12,437
FRANCO NEV CORP COM 351858105 245 1,860 SH   SOLE   0 0 1,860
FREEPORT-MCMORAN INC CL B 35671D857 337 11,531 SH   SOLE   0 0 11,531
GENERAL ELECTRIC CO COM NEW 369604301 357 5,611 SH   SOLE   0 0 5,611
GENERAL MTRS CO COM 37045V100 433 13,633 SH   SOLE   0 0 13,633
GLOBAL X FDS US INFR DEV ETF 37954Y673 696 30,554 SH   SOLE   0 0 30,554
GOLDMAN SACHS BDC INC SHS 38147U107 458 27,266 SH   SOLE   0 0 27,266
GOLDMAN SACHS GROUP INC COM 38141G104 8,180 33,109 SH   SOLE   0 0 33,109
HILTON WORLDWIDE HLDGS INC COM 43300A203 276 2,478 SH   SOLE   0 0 2,478
HOME DEPOT INC COM 437076102 736 2,684 SH   SOLE   0 0 2,684
HONEYWELL INTL INC COM 438516106 240 1,383 SH   SOLE   0 0 1,383
ILLINOIS TOOL WKS INC COM 452308109 7,633 41,881 SH   SOLE   0 0 41,881
INTEL CORP COM 458140100 407 10,890 SH   SOLE   0 0 10,890
INTUITIVE SURGICAL INC COM NEW 46120E602 402 2,002 SH   SOLE   0 0 2,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 646 4,030 SH   SOLE   0 0 4,030
INVESCO QQQ TR UNIT SER 1 46090E103 11,984 42,756 SH   SOLE   0 0 42,756
ISHARES TR RUSSELL 2000 ETF 464287655 4,320 25,510 SH   SOLE   0 0 25,510
ISHARES TR U.S. MED DVC ETF 464288810 1,838 36,445 SH   SOLE   0 0 36,445
ISHARES TR RUSSELL 3000 ETF 464287689 729 3,353 SH   SOLE   0 0 3,353
ISHARES TR MSCI ACWI ETF 464288257 438 5,219 SH   SOLE   0 0 5,219
ISHARES TR U.S. TECH ETF 464287721 365 4,567 SH   SOLE   0 0 4,567
ISHARES TR CORE S&P SCP ETF 464287804 302 3,266 SH   SOLE   0 0 3,266
ISHARES TR RUS 1000 GRW ETF 464287614 287 1,313 SH   SOLE   0 0 1,313
ISHARES TR RUS 1000 ETF 464287622 257 1,237 SH   SOLE   0 0 1,237
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,493 SH   SOLE   0 0 1,493
JOHNSON & JOHNSON COM 478160104 2,013 11,342 SH   SOLE   0 0 11,342
JPMORGAN CHASE & CO COM 46625H100 10,295 91,424 SH   SOLE   0 0 91,424
L3HARRIS TECHNOLOGIES INC COM 502431109 369 1,528 SH   SOLE   0 0 1,528
LIBERTY BROADBAND CORP COM SER C 530307305 272 2,353 SH   SOLE   0 0 2,353
LILLY ELI & CO COM 532457108 470 1,450 SH   SOLE   0 0 1,450
MAIN STR CAP CORP COM 56035L104 395 10,246 SH   SOLE   0 0 10,246
MARRIOTT INTL INC NEW CL A 571903202 520 3,820 SH   SOLE   0 0 3,820
MARTIN MARIETTA MATLS INC COM 573284106 226 756 SH   SOLE   0 0 756
MASTERCARD INCORPORATED CL A 57636Q104 2,349 7,445 SH   SOLE   0 0 7,445
MCDONALDS CORP COM 580135101 822 3,328 SH   SOLE   0 0 3,328
MERCK & CO INC COM 58933Y105 8,866 97,243 SH   SOLE   0 0 97,243
META PLATFORMS INC CL A 30303M102 2,011 12,470 SH   SOLE   0 0 12,470
MICRON TECHNOLOGY INC COM 595112103 222 4,008 SH   SOLE   0 0 4,008
MICROSOFT CORP COM 594918104 12,282 47,823 SH   SOLE   0 0 47,823
MODERNA INC COM 60770K107 1,823 12,764 SH   SOLE   0 0 12,764
MORGAN STANLEY COM NEW 617446448 739 9,717 SH   SOLE   0 0 9,717
NETFLIX INC COM 64110L106 740 4,232 SH   SOLE   0 0 4,232
NEXSTAR MEDIA GROUP INC CL A 65336K103 252 1,550 SH   SOLE   0 0 1,550
NIKE INC CL B 654106103 782 7,647 SH   SOLE   0 0 7,647
NOVARTIS AG SPONSORED ADR 66987V109 370 4,381 SH   SOLE   0 0 4,381
NUVEEN NEW YORK QLT MUN INC COM 67066X107 117 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 871 5,745 SH   SOLE   0 0 5,745
NXP SEMICONDUCTORS N V COM N6596X109 205 1,384 SH   SOLE   0 0 1,384
ORACLE CORP COM 68389X105 900 12,877 SH   SOLE   0 0 12,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,609 177,355 SH   SOLE   0 0 177,355
PALO ALTO NETWORKS INC COM 697435105 397 803 SH   SOLE   0 0 803
PAYPAL HLDGS INC COM 70450Y103 1,319 18,885 SH   SOLE   0 0 18,885
PEPSICO INC COM 713448108 393 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103 758 14,450 SH   SOLE   0 0 14,450
PHILIP MORRIS INTL INC COM 718172109 620 6,279 SH   SOLE   0 0 6,279
PNC FINL SVCS GROUP INC COM 693475105 4,801 30,430 SH   SOLE   0 0 30,430
PROCTER AND GAMBLE CO COM 742718109 4,192 29,155 SH   SOLE   0 0 29,155
PROGRESSIVE CORP COM 743315103 660 5,673 SH   SOLE   0 0 5,673
PROSHARES TR S&P 500 DV ARIST 74348A467 387 4,532 SH   SOLE   0 0 4,532
QUALCOMM INC COM 747525103 937 7,332 SH   SOLE   0 0 7,332
REGENERON PHARMACEUTICALS COM 75886F107 381 645 SH   SOLE   0 0 645
ROBLOX CORP CL A 771049103 228 6,939 SH   SOLE   0 0 6,939
ROPER TECHNOLOGIES INC COM 776696106 522 1,322 SH   SOLE   0 0 1,322
ROSS STORES INC COM 778296103 403 5,736 SH   SOLE   0 0 5,736
S&P GLOBAL INC COM 78409V104 502 1,491 SH   SOLE   0 0 1,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,343 1,026,091 SH   SOLE   0 0 1,026,091
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,361 97,653 SH   SOLE   0 0 97,653
SEAGEN INC COM 81181C104 389 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,389 65,991 SH   SOLE   0 0 65,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,999 96,972 SH   SOLE   0 0 96,972
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 690 7,895 SH   SOLE   0 0 7,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 539 17,145 SH   SOLE   0 0 17,145
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3,497 SH   SOLE   0 0 3,497
SIGNATURE BK NEW YORK N Y COM 82669G104 347 1,936 SH   SOLE   0 0 1,936
SIXTH STREET SPECIALTY LENDI COM 83012A109 428 23,112 SH   SOLE   0 0 23,112
SNOWFLAKE INC CL A 833445109 742 5,337 SH   SOLE   0 0 5,337
SPDR GOLD TR GOLD SHS 78463V107 2,705 16,055 SH   SOLE   0 0 16,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,886 686,245 SH   SOLE   0 0 686,245
SUMO LOGIC INC COM 86646P103 84 11,245 SH   SOLE   0 0 11,245
TESLA INC COM 88160R101 3,030 4,500 SH   SOLE   0 0 4,500
TEXAS INSTRS INC COM 882508104 1,004 6,534 SH   SOLE   0 0 6,534
THERMO FISHER SCIENTIFIC INC COM 883556102 1,734 3,192 SH   SOLE   0 0 3,192
TJX COS INC NEW COM 872540109 447 8,001 SH   SOLE   0 0 8,001
T-MOBILE US INC COM 872590104 929 6,907 SH   SOLE   0 0 6,907
TRANSDIGM GROUP INC COM 893641100 345 643 SH   SOLE   0 0 643
UNILEVER PLC SPON ADR NEW 904767704 230 5,025 SH   SOLE   0 0 5,025
UNION PAC CORP COM 907818108 1,021 4,786 SH   SOLE   0 0 4,786
UNITEDHEALTH GROUP INC COM 91324P102 2,637 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,291 293,135 SH   SOLE   0 0 293,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,153 6,207 SH   SOLE   0 0 6,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,009 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS GROWTH ETF 922908736 746 3,346 SH   SOLE   0 0 3,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 325 1,651 SH   SOLE   0 0 1,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,198 15,715 SH   SOLE   0 0 15,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,094 10,753 SH   SOLE   0 0 10,753
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,609 23,819 SH   SOLE   0 0 23,819
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 881 SH   SOLE   0 0 881
VERIZON COMMUNICATIONS INC COM 92343V104 882 17,377 SH   SOLE   0 0 17,377
VISA INC COM CL A 92826C839 1,133 5,755 SH   SOLE   0 0 5,755
WABTEC COM 929740108 278 3,384 SH   SOLE   0 0 3,384
WALMART INC COM 931142103 341 2,809 SH   SOLE   0 0 2,809
WEBSTER FINL CORP COM 947890109 1,145 27,165 SH   SOLE   0 0 27,165
WELLS FARGO CO NEW COM 949746101 1,259 32,136 SH   SOLE   0 0 32,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,047 51,550 SH   SOLE   0 0 51,550
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 280 9,989 SH   SOLE   0 0 9,989
WORKDAY INC CL A 98138H101 473 3,391 SH   SOLE   0 0 3,391
YUM BRANDS INC COM 988498101 599 5,273 SH   SOLE   0 0 5,273
ZSCALER INC COM 98980G102 2,230 14,918 SH   SOLE   0 0 14,918