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 | 296 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,177 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 5,341 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 754 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,005 | 59,585 | SH | SOLE | 59,585 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,596 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 970 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 154 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,839 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 217 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,919 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,018 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | |||
Blackstone Group LP | COM | 09253U108 | 432 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 544 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,342 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,543 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,028 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 827 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,034 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,637 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,701 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 409 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
DOW INC | COM | 260557103 | 385 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,894 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 3,433 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 673 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 443 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
General Electric Co | COM | 369604103 | 3,100 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 685 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,030 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 221 | 700 | SH | SOLE | 700 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 596 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,571 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,362 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 3,046 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MASTERCARD INCORPORATED | Cl. A | 57636Q104 | 3,397 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780206 | 2,111 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 898 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,499 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 546 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 258 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,173 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
Organicell Regenerative Medecine, Inc. | COM | 68621D107 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 212 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,832 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,045 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,673 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 375 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 339 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 214 | 550 | SH | SOLE | 550 | 0 | 0 | |||
JM Smucker Company | COM | 832669640 | 2,815 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 428 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,201 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 298 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
THE TRADE DESK INC | COM | 88339J105 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,502 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,025 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,647 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 235 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | 849 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | |||
JP Morgan Chase & Co Prfrd Ser L | Preferred | 48128B549 | 740 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | |||
US Bancorp Prefrd Ser M | Preferred | 902973718 | 500 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | |||
Wells Fargo & Co Dep Sh Cl A | Preferred | 94988U128 | 386 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
Angel Oak DFS Inc TR | COM | 03462A102 | 214 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,227 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | COM | 09248F109 | 737 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 172 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 857 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 730 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | Preferred | 33848W106 | 699 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 710 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 585 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,376 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 670 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PIMCO ACCESS INCOME FUND | COM | 72203T100 | 259 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | 645 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 284 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SPDR SER TR | COM | 78464A474 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 2,234 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 762 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 813 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ISHARES TR | COM | 46434V381 | 1,204 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 265 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
GLOBAL X FDS | COM | 37954Y483 | 183 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,281 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
ISHARES TR | COM | 464287556 | 758 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | |||
ISHARES TR | COM | 464287846 | 1,589 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
ISHARES TR | COM | 464287325 | 335 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES TR | COM | 464288448 | 312 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ISHARES TR | COM | 464287549 | 8,660 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | |||
ISHARES TR | COM | 464287515 | 3,222 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | |||
ISHARES TR | COM | 464287614 | 4,360 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
ISHARES TR | COM | 464287655 | 2,099 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
ISHARES TR | COM | 464287499 | 823 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
ISHARES TR | COM | 464287481 | 3,025 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | |||
ISHARES TR | COM | 464287473 | 642 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
ISHARES TR | COM | 464287408 | 377 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ISHARES TR | COM | 464288810 | 2,728 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
ISHARES TR | COM | 464288687 | 1,900 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | COM | 301505707 | 657 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | |||
SPDR SER TR | COM | 78464A870 | 470 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
SPDR GOLD TR | COM | 78463V107 | 229 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,974 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
SPDR SER TR | COM | 78464A813 | 2,824 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
SPDR SER TR | COM | 78464A763 | 1,026 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,395 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 3,298 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 296 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANECK ETF TRUST | COM | 92189F676 | 454 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908652 | 830 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908736 | 5,411 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 602 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908637 | 2,793 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | |||
VANGUARD WORLD FD | COM | 921910816 | 2,710 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908629 | 238 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908538 | 1,262 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908769 | 4,942 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | |||
VANGUARD INDEX FDS | COM | 922908744 | 384 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
ISHARES TR | COM | 464287176 | 1,895 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
PROSHARES TR | COM | 74347B201 | 211 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD MALVERN FDS | COM | 922020805 | 607 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |