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 943 8,530 SH   SOLE   0 0 8,530
ABBOTT LABS COM 002824100 454 4,695 SH   SOLE   0 0 4,695
ABBVIE INC COM 00287Y109 307 2,288 SH   SOLE   0 0 2,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 2,461 SH   SOLE   0 0 2,461
ADOBE SYSTEMS INCORPORATED COM 00724F101 341 1,239 SH   SOLE   0 0 1,239
AIR PRODS & CHEMS INC COM 009158106 557 2,394 SH   SOLE   0 0 2,394
AIRBNB INC COM CL A 009066101 403 3,836 SH   SOLE   0 0 3,836
ALPHABET INC CAP STK CL C 02079K107 5,179 53,860 SH   SOLE   0 0 53,860
ALPHABET INC CAP STK CL A 02079K305 4,821 50,400 SH   SOLE   0 0 50,400
AMAZON COM INC COM 023135106 5,783 51,180 SH   SOLE   0 0 51,180
AMGEN INC COM 031162100 492 2,182 SH   SOLE   0 0 2,182
ANALOG DEVICES INC COM 032654105 475 3,411 SH   SOLE   0 0 3,411
AON PLC SHS CL A G0403H108 10,305 38,472 SH   SOLE   0 0 38,472
APPLE INC COM 037833100 13,538 97,961 SH   SOLE   0 0 97,961
ARES CAPITAL CORP COM 04010L103 466 27,593 SH   SOLE   0 0 27,593
ARISTA NETWORKS INC COM 040413106 605 5,355 SH   SOLE   0 0 5,355
BECTON DICKINSON & CO COM 075887109 663 2,975 SH   SOLE   0 0 2,975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,007 32 SH   SOLE   0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,212 15,775 SH   SOLE   0 0 15,775
BK OF AMERICA CORP COM 060505104 1,234 40,858 SH   SOLE   0 0 40,858
BLACKROCK CORPOR HI YLD FD I COM 09255P107 525 61,364 SH   SOLE   0 0 61,364
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 61,364 SH   SOLE   0 0 61,364
BLACKROCK FLOATING RATE INCO COM 09255X100 595 54,072 SH   SOLE   0 0 54,072
BOOKING HOLDINGS INC COM 09857L108 559 340 SH   SOLE   0 0 340
CAMECO CORP COM 13321L108 278 10,500 SH   SOLE   0 0 10,500
CANADIAN PAC RY LTD COM 13645T100 561 8,402 SH   SOLE   0 0 8,402
CAPITAL ONE FINL CORP COM 14040H105 202 2,193 SH   SOLE   0 0 2,193
CATERPILLAR INC COM 149123101 598 3,646 SH   SOLE   0 0 3,646
CHARTER COMMUNICATIONS INC N CL A 16119P108 599 1,973 SH   SOLE   0 0 1,973
CHENIERE ENERGY INC COM NEW 16411R208 249 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 212 1,474 SH   SOLE   0 0 1,474
CHIPOTLE MEXICAN GRILL INC COM 169656105 542 361 SH   SOLE   0 0 361
CISCO SYS INC COM 17275R102 461 11,521 SH   SOLE   0 0 11,521
CITIGROUP INC COM NEW 172967424 496 11,897 SH   SOLE   0 0 11,897
CLOUDFLARE INC CL A COM 18915M107 3,342 60,418 SH   SOLE   0 0 60,418
COCA COLA CO COM 191216100 492 8,777 SH   SOLE   0 0 8,777
COMCAST CORP NEW CL A 20030N101 1,477 50,347 SH   SOLE   0 0 50,347
CONOCOPHILLIPS COM 20825C104 386 3,775 SH   SOLE   0 0 3,775
CORNING INC COM 219350105 235 8,085 SH   SOLE   0 0 8,085
COSTCO WHSL CORP NEW COM 22160K105 743 1,574 SH   SOLE   0 0 1,574
CROWDSTRIKE HLDGS INC CL A 22788C105 4,812 29,195 SH   SOLE   0 0 29,195
DELTA AIR LINES INC DEL COM NEW 247361702 373 13,286 SH   SOLE   0 0 13,286
DESIGNER BRANDS INC CL A 250565108 159 10,400 SH   SOLE   0 0 10,400
DISNEY WALT CO COM 254687106 2,234 23,681 SH   SOLE   0 0 23,681
DOLLAR GEN CORP NEW COM 256677105 681 2,838 SH   SOLE   0 0 2,838
DOLLAR TREE INC COM 256746108 5,737 42,150 SH   SOLE   0 0 42,150
DOUBLELINE OPPORTUNISTIC CR COM 258623107 337 23,298 SH   SOLE   0 0 23,298
EATON VANCE FLTING RATE INC COM 278279104 1,298 114,269 SH   SOLE   0 0 114,269
ECOLAB INC COM 278865100 382 2,644 SH   SOLE   0 0 2,644
ELEVANCE HEALTH INC COM 036752103 376 827 SH   SOLE   0 0 827
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 286 8,650 SH   SOLE   0 0 8,650
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 329 19,748 SH   SOLE   0 0 19,748
EXXON MOBIL CORP COM 30231G102 254 2,912 SH   SOLE   0 0 2,912
FEDEX CORP COM 31428X106 649 4,374 SH   SOLE   0 0 4,374
FLEXSHARES TR MORNSTAR UPSTR 33939L407 919 24,435 SH   SOLE   0 0 24,435
FLEXSHARES TR STOXX GLOBR INF 33939L795 568 12,437 SH   SOLE   0 0 12,437
FRANCO NEV CORP COM 351858105 222 1,860 SH   SOLE   0 0 1,860
FREEPORT-MCMORAN INC CL B 35671D857 312 11,405 SH   SOLE   0 0 11,405
GENERAL ELECTRIC CO COM NEW 369604301 325 5,251 SH   SOLE   0 0 5,251
GENERAL MTRS CO COM 37045V100 285 8,890 SH   SOLE   0 0 8,890
GLOBAL X FDS US INFR DEV ETF 37954Y673 705 30,554 SH   SOLE   0 0 30,554
GOLDMAN SACHS BDC INC SHS 38147U107 483 33,408 SH   SOLE   0 0 33,408
GOLDMAN SACHS GROUP INC COM 38141G104 8,067 33,140 SH   SOLE   0 0 33,140
HILTON WORLDWIDE HLDGS INC COM 43300A203 296 2,451 SH   SOLE   0 0 2,451
HOME DEPOT INC COM 437076102 714 2,588 SH   SOLE   0 0 2,588
HONEYWELL INTL INC COM 438516106 218 1,307 SH   SOLE   0 0 1,307
ILLINOIS TOOL WKS INC COM 452308109 7,558 41,840 SH   SOLE   0 0 41,840
INTEL CORP COM 458140100 480 18,645 SH   SOLE   0 0 18,645
INTUITIVE SURGICAL INC COM NEW 46120E602 491 2,617 SH   SOLE   0 0 2,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 624 4,030 SH   SOLE   0 0 4,030
INVESCO QQQ TR UNIT SER 1 46090E103 10,458 39,130 SH   SOLE   0 0 39,130
ISHARES TR RUS 1000 ETF 464287622 5,276 26,737 SH   SOLE   0 0 26,737
ISHARES TR RUSSELL 2000 ETF 464287655 4,207 25,510 SH   SOLE   0 0 25,510
ISHARES TR U.S. MED DVC ETF 464288810 1,719 36,445 SH   SOLE   0 0 36,445
ISHARES TR RUSSELL 3000 ETF 464287689 694 3,353 SH   SOLE   0 0 3,353
ISHARES TR MSCI ACWI ETF 464288257 406 5,219 SH   SOLE   0 0 5,219
ISHARES TR U.S. TECH ETF 464287721 335 4,567 SH   SOLE   0 0 4,567
ISHARES TR CORE S&P SCP ETF 464287804 285 3,266 SH   SOLE   0 0 3,266
ISHARES TR RUS 1000 GRW ETF 464287614 276 1,313 SH   SOLE   0 0 1,313
JOHNSON & JOHNSON COM 478160104 1,831 11,211 SH   SOLE   0 0 11,211
JPMORGAN CHASE & CO COM 46625H100 9,378 89,739 SH   SOLE   0 0 89,739
L3HARRIS TECHNOLOGIES INC COM 502431109 314 1,511 SH   SOLE   0 0 1,511
LILLY ELI & CO COM 532457108 458 1,418 SH   SOLE   0 0 1,418
MAIN STR CAP CORP COM 56035L104 345 10,266 SH   SOLE   0 0 10,266
MARRIOTT INTL INC NEW CL A 571903202 382 2,723 SH   SOLE   0 0 2,723
MARTIN MARIETTA MATLS INC COM 573284106 242 751 SH   SOLE   0 0 751
MASTERCARD INCORPORATED CL A 57636Q104 2,109 7,417 SH   SOLE   0 0 7,417
MCDONALDS CORP COM 580135101 752 3,259 SH   SOLE   0 0 3,259
MERCK & CO INC COM 58933Y105 8,390 97,423 SH   SOLE   0 0 97,423
META PLATFORMS INC CL A 30303M102 1,611 11,870 SH   SOLE   0 0 11,870
MICROSOFT CORP COM 594918104 10,978 47,138 SH   SOLE   0 0 47,138
MODERNA INC COM 60770K107 1,500 12,687 SH   SOLE   0 0 12,687
MORGAN STANLEY COM NEW 617446448 714 9,042 SH   SOLE   0 0 9,042
NETFLIX INC COM 64110L106 1,068 4,537 SH   SOLE   0 0 4,537
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 259 1,550 SH   SOLE   0 0 1,550
NIKE INC CL B 654106103 627 7,538 SH   SOLE   0 0 7,538
NOVARTIS AG SPONSORED ADR 66987V109 333 4,381 SH   SOLE   0 0 4,381
NUVEEN NEW YORK QLT MUN INC COM 67066X107 105 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 484 3,985 SH   SOLE   0 0 3,985
NXP SEMICONDUCTORS N V COM N6596X109 200 1,359 SH   SOLE   0 0 1,359
ORACLE CORP COM 68389X105 780 12,778 SH   SOLE   0 0 12,778
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,486 182,755 SH   SOLE   0 0 182,755
PALO ALTO NETWORKS INC COM 697435105 399 2,433 SH   SOLE   0 0 2,433
PAYPAL HLDGS INC COM 70450Y103 1,637 19,015 SH   SOLE   0 0 19,015
PEPSICO INC COM 713448108 364 2,231 SH   SOLE   0 0 2,231
PFIZER INC COM 717081103 610 13,934 SH   SOLE   0 0 13,934
PHILIP MORRIS INTL INC COM 718172109 507 6,110 SH   SOLE   0 0 6,110
PLUG POWER INC COM NEW 72919P202 207 9,850 SH   SOLE   0 0 9,850
PNC FINL SVCS GROUP INC COM 693475105 4,589 30,709 SH   SOLE   0 0 30,709
PROCTER AND GAMBLE CO COM 742718109 3,653 28,935 SH   SOLE   0 0 28,935
PROGRESSIVE CORP COM 743315103 465 4,004 SH   SOLE   0 0 4,004
PROSHARES TR S&P 500 DV ARIST 74348A467 362 4,532 SH   SOLE   0 0 4,532
QUALCOMM INC COM 747525103 826 7,309 SH   SOLE   0 0 7,309
REGENERON PHARMACEUTICALS COM 75886F107 437 635 SH   SOLE   0 0 635
ROBLOX CORP CL A 771049103 232 6,475 SH   SOLE   0 0 6,475
ROPER TECHNOLOGIES INC COM 776696106 473 1,314 SH   SOLE   0 0 1,314
ROSS STORES INC COM 778296103 482 5,718 SH   SOLE   0 0 5,718
S&P GLOBAL INC COM 78409V104 449 1,472 SH   SOLE   0 0 1,472
SCHWAB CHARLES CORP COM 808513105 336 4,680 SH   SOLE   0 0 4,680
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,116 1,026,825 SH   SOLE   0 0 1,026,825
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,136 97,653 SH   SOLE   0 0 97,653
SEAGEN INC COM 81181C104 301 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,845 66,050 SH   SOLE   0 0 66,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,149 92,152 SH   SOLE   0 0 92,152
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 7,908 SH   SOLE   0 0 7,908
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 522 17,190 SH   SOLE   0 0 17,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 3,884 SH   SOLE   0 0 3,884
SIGNATURE BK NEW YORK N Y COM 82669G104 292 1,936 SH   SOLE   0 0 1,936
SIXTH STREET SPECIALTY LENDI COM 83012A109 378 23,158 SH   SOLE   0 0 23,158
SNOWFLAKE INC CL A 833445109 884 5,199 SH   SOLE   0 0 5,199
SPDR GOLD TR GOLD SHS 78463V107 2,340 15,130 SH   SOLE   0 0 15,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 248,052 694,473 SH   SOLE   0 0 694,473
SUMO LOGIC INC COM 86646P103 84 11,245 SH   SOLE   0 0 11,245
TESLA INC COM 88160R101 3,511 13,235 SH   SOLE   0 0 13,235
TEXAS INSTRS INC COM 882508104 909 5,872 SH   SOLE   0 0 5,872
THERMO FISHER SCIENTIFIC INC COM 883556102 1,603 3,160 SH   SOLE   0 0 3,160
TJX COS INC NEW COM 872540109 490 7,889 SH   SOLE   0 0 7,889
T-MOBILE US INC COM 872590104 922 6,870 SH   SOLE   0 0 6,870
TRANSDIGM GROUP INC COM 893641100 337 643 SH   SOLE   0 0 643
UNILEVER PLC SPON ADR NEW 904767704 206 4,697 SH   SOLE   0 0 4,697
UNION PAC CORP COM 907818108 935 4,798 SH   SOLE   0 0 4,798
UNITEDHEALTH GROUP INC COM 91324P102 2,346 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,779 310,801 SH   SOLE   0 0 310,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,046 6,233 SH   SOLE   0 0 6,233
VANGUARD INDEX FDS SMALL CP ETF 922908751 980 5,732 SH   SOLE   0 0 5,732
VANGUARD INDEX FDS GROWTH ETF 922908736 716 3,346 SH   SOLE   0 0 3,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 322 1,651 SH   SOLE   0 0 1,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,167 15,715 SH   SOLE   0 0 15,715
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,021 10,758 SH   SOLE   0 0 10,758
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,606 25,059 SH   SOLE   0 0 25,059
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 881 SH   SOLE   0 0 881
VISA INC COM CL A 92826C839 996 5,608 SH   SOLE   0 0 5,608
WABTEC COM 929740108 274 3,374 SH   SOLE   0 0 3,374
WALMART INC COM 931142103 347 2,678 SH   SOLE   0 0 2,678
WEBSTER FINL CORP COM 947890109 1,240 27,430 SH   SOLE   0 0 27,430
WELLS FARGO CO NEW COM 949746101 1,360 33,806 SH   SOLE   0 0 33,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,849 51,550 SH   SOLE   0 0 51,550
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 266 9,989 SH   SOLE   0 0 9,989
WORKDAY INC CL A 98138H101 516 3,391 SH   SOLE   0 0 3,391
YUM BRANDS INC COM 988498101 555 5,222 SH   SOLE   0 0 5,222
ZSCALER INC COM 98980G102 2,453 14,925 SH   SOLE   0 0 14,925