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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 212 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ABBVIE INC | COM | 00287Y109 | 1,085 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ALLETE INC | COM NEW | 018522300 | 201 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,907 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,457 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
AMAZON COM INC | COM | 023135106 | 2,705 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
AMGEN INC | COM | 031162100 | 317 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 14,946 | 109,322 | SH | SOLE | 0 | 0 | 109,322 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 61 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,954 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
BK OF AMERICA CORP | COM | 060505104 | 397 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
BLACKROCK INC | COM | 09247X101 | 242 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 735 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 326 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 16 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
COCA COLA CO | COM | 191216100 | 396 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CSX CORP | COM | 126408103 | 325 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,568 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
DISNEY WALT CO | COM | 254687106 | 1,888 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,016 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 752 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,392 | 185,576 | SH | SOLE | 0 | 0 | 185,576 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 259 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,714 | 117,142 | SH | SOLE | 0 | 0 | 117,142 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 402 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 10,229 | 117,129 | SH | SOLE | 0 | 0 | 117,129 | ||
FIRSTENERGY CORP | COM | 337932107 | 213 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,930 | 216,508 | SH | SOLE | 0 | 0 | 216,508 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 722 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 803 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
HOME DEPOT INC | COM | 437076102 | 1,954 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 9,255 | 329,704 | SH | SOLE | 0 | 0 | 329,704 | ||
INTEL CORP | COM | 458140100 | 585 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,216 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,208 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 482 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,169 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,473 | 89,610 | SH | SOLE | 0 | 0 | 89,610 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,442 | 338,140 | SH | SOLE | 0 | 0 | 338,140 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,803 | 49,883 | SH | SOLE | 0 | 0 | 49,883 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,860 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 631 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 574 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 407 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,273 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 262 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,545 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,438 | 48,289 | SH | SOLE | 0 | 0 | 48,289 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 205 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
LILLY ELI & CO | COM | 532457108 | 964 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MCDONALDS CORP | COM | 580135101 | 775 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MERCK & CO INC | COM | 58933Y105 | 764 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
META PLATFORMS INC | CL A | 30303M102 | 942 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
MICROSOFT CORP | COM | 594918104 | 7,299 | 28,418 | SH | SOLE | 0 | 0 | 28,418 | ||
MORGAN STANLEY | COM NEW | 617446448 | 301 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
NIKE INC | CL B | 654106103 | 336 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,054 | 677,909 | SH | SOLE | 0 | 0 | 677,909 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,160 | 376,489 | SH | SOLE | 0 | 0 | 376,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 728 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ORACLE CORP | COM | 68389X105 | 266 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PEPSICO INC | COM | 713448108 | 472 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PFIZER INC | COM | 717081103 | 1,775 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
PIONEER NAT RES CO | COM | 723787107 | 232 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 673 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,032 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,645 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,532 | 66,533 | SH | SOLE | 0 | 0 | 66,533 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,721 | 340,881 | SH | SOLE | 0 | 0 | 340,881 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 551 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SEMPRA | COM | 816851109 | 413 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,448 | 70,395 | SH | SOLE | 0 | 0 | 70,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 771 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 363 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 287 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 384 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
TESLA INC | COM | 88160R101 | 508 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TEXTRON INC | COM | 883203101 | 214 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 263 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,272 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,869 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,562 | 71,333 | SH | SOLE | 0 | 0 | 71,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,036 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,809 | 66,798 | SH | SOLE | 0 | 0 | 66,798 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,292 | 50,294 | SH | SOLE | 0 | 0 | 50,294 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 597 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 301 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 225 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 401 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,852 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,353 | 26,667 | SH | SOLE | 0 | 0 | 26,667 | ||
VISA INC | COM CL A | 92826C839 | 417 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 288 | 4,398 | SH | SOLE | 0 | 0 | 4,398 |