The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 206,391 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ABBVIE INC | COM | 00287Y109 | 300,496 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,327,096 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 403,285 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
AMAZON COM INC | COM | 023135106 | 2,968,324 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | |||
APPLE INC | COM | 037833100 | 5,755,959 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | |||
AT&T INC | COM | 00206R102 | 170,587 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244,153 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 503,744 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
BGC GROUP INC | CL A | 088929104 | 73,059 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 188,742 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | |||
BLACKSTONE INC | COM | 09260D107 | 200,759 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
BOEING CO | COM | 097023105 | 400,719 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
BROADCOM INC | COM | 11135F101 | 761,350 | 682 | SH | SOLE | 0 | 0 | 682 | |||
CATERPILLAR INC | COM | 149123101 | 384,796 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
CHEVRON CORP NEW | COM | 166764100 | 285,100 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
CHUBB LIMITED | COM | H1467J104 | 239,603 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CISCO SYS INC | COM | 17275R102 | 310,092 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
COCA COLA CO | COM | 191216100 | 311,164 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 123,663 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | |||
COMCAST CORP NEW | CL A | 20030N101 | 370,753 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,940,547 | 58,371 | SH | SOLE | 0 | 0 | 58,371 | |||
E L F BEAUTY INC | COM | 26856L103 | 319,424 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,800,921 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | |||
ELI LILLY & CO | COM | 532457108 | 494,580 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ENPRO INC | COM | 29355X107 | 547,023 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
EQUINIX INC | COM | 29444U700 | 324,632 | 403 | SH | SOLE | 0 | 0 | 403 | |||
EXXON MOBIL CORP | COM | 30231G102 | 662,629 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 813,182 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,127,490 | 88,650 | SH | SOLE | 0 | 0 | 88,650 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 748,669 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 506,297 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 244,356 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 581,922 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | |||
HOME DEPOT INC | COM | 437076102 | 705,914 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,395 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
INTUIT | COM | 461202103 | 490,642 | 785 | SH | SOLE | 0 | 0 | 785 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,522 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 222,817 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 10,318,023 | 224,207 | SH | SOLE | 0 | 0 | 224,207 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233,943 | 571 | SH | SOLE | 0 | 0 | 571 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,341,377 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 395,105 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291,057 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 212,875 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 516,461 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 792,266 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,772,449 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,835,149 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,376,591 | 76,061 | SH | SOLE | 0 | 0 | 76,061 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,295,533 | 122,780 | SH | SOLE | 0 | 0 | 122,780 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,230 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,225,512 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,931,190 | 162,444 | SH | SOLE | 0 | 0 | 162,444 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,055,378 | 220,464 | SH | SOLE | 0 | 0 | 220,464 | |||
JOHNSON & JOHNSON | COM | 478160104 | 539,208 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 963,717 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 75,373 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 389,773 | 860 | SH | SOLE | 0 | 0 | 860 | |||
M & T BK CORP | COM | 55261F104 | 215,260 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,296,753 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
MCDONALDS CORP | COM | 580135101 | 539,866 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
MERCK & CO INC | COM | 58933Y105 | 513,801 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,436,519 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
MICROSOFT CORP | COM | 594918104 | 6,270,396 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
MONDELEZ INTL INC | CL A | 609207105 | 465,145 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
NETFLIX INC | COM | 64110L106 | 280,369 | 576 | SH | SOLE | 0 | 0 | 576 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 241,426 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,736,482 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 239,109 | 811 | SH | SOLE | 0 | 0 | 811 | |||
PEPSICO INC | COM | 713448108 | 306,090 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
PFIZER INC | COM | 717081103 | 465,775 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 682,642 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87,203 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 199,655 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | |||
PIONEER NAT RES CO | COM | 723787107 | 276,452 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 402,195 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
PROGRESSIVE CORP | COM | 743315103 | 246,078 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 797,518 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 252,212 | 287 | SH | SOLE | 0 | 0 | 287 | |||
S&P GLOBAL INC | COM | 78409V104 | 302,277 | 686 | SH | SOLE | 0 | 0 | 686 | |||
SALESFORCE INC | COM | 79466L302 | 243,668 | 926 | SH | SOLE | 0 | 0 | 926 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,401 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296,180 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278,192 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
SERVICENOW INC | COM | 81762P102 | 288,496 | 408 | SH | SOLE | 0 | 0 | 408 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674,101 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250,646 | 494 | SH | SOLE | 0 | 0 | 494 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 211,476 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,484,075 | 130,791 | SH | SOLE | 0 | 0 | 130,791 | |||
TECHTARGET INC | COM | 87874R100 | 209,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
TESLA INC | COM | 88160R101 | 913,237 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | |||
TJX COS INC NEW | COM | 872540109 | 204,371 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,803 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 209,992 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 617,787 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,168,366 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 870,913 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,999,095 | 82,701 | SH | SOLE | 0 | 0 | 82,701 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,241 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368,143 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 72,319 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | |||
VISA INC | COM CL A | 92826C839 | 793,184 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,857 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
WALMART INC | COM | 931142103 | 740,797 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 93,952 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 221,404 | 10,701 | SH | SOLE | 0 | 0 | 10,701 |