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 |
ABBVIE INC | COM | 00287Y109 | 954 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,740 | 106,424 | SH | SOLE | 0 | 0 | 106,424 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,589 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
ALTRIA GROUP INC | COM | 02209S103 | 471 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 52 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
BLACKROCK INC | COM | 09247X101 | 272 | 394 | SH | SOLE | 0 | 0 | 394 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | |||
CATERPILLAR INC | COM | 149123101 | 392 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
CHEVRON CORP NEW | COM | 166764100 | 392 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
CISCO SYS INC | COM | 17275R102 | 381 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
COCA COLA CO | COM | 191216100 | 341 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
COMCAST CORP NEW | CL A | 20030N101 | 318 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 659 | SH | SOLE | 0 | 0 | 659 | |||
CSX CORP | COM | 126408103 | 217 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,546 | 46,065 | SH | SOLE | 0 | 0 | 46,065 | |||
DISNEY WALT CO | COM | 254687106 | 2,117 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 674 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,134 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 12,134 | 239,424 | SH | SOLE | 0 | 0 | 239,424 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,196 | 92,413 | SH | SOLE | 0 | 0 | 92,413 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,939 | 74,267 | SH | SOLE | 0 | 0 | 74,267 | |||
GERON CORP | COM | 374163103 | 33 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 865 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,578 | 177,511 | SH | SOLE | 0 | 0 | 177,511 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 848 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 282 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 343 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
HOME DEPOT INC | COM | 437076102 | 2,344 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 491 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 266 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,337 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | |||
INTEL CORP | COM | 458140100 | 443 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,768 | 51,910 | SH | SOLE | 0 | 0 | 51,910 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 366 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 482 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,244 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,383 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,717 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 585 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 695 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 533 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,306 | 205,553 | SH | SOLE | 0 | 0 | 205,553 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,743 | 113,393 | SH | SOLE | 0 | 0 | 113,393 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 280 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,401 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,501 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
LILLY ELI & CO | COM | 532457108 | 1,199 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
MCDONALDS CORP | COM | 580135101 | 995 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
MERCK & CO INC | COM | 58933Y105 | 1,013 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,605 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | |||
MICROSOFT CORP | COM | 594918104 | 9,857 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | |||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
MORGAN STANLEY | COM NEW | 617446448 | 312 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
NETFLIX INC | COM | 64110L106 | 210 | 477 | SH | SOLE | 0 | 0 | 477 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 529 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
NIKE INC | CL B | 654106103 | 327 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,595 | 347,389 | SH | SOLE | 0 | 0 | 347,389 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 308 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,488 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
ORACLE CORP | COM | 68389X105 | 561 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
PEPSICO INC | COM | 713448108 | 500 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
PFIZER INC | COM | 717081103 | 856 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 680 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
QUALCOMM INC | COM | 747525103 | 210 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,604 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SALESFORCE INC | COM | 79466L302 | 214 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,526 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 571 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,888 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,055 | 298,285 | SH | SOLE | 0 | 0 | 298,285 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 443 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
SEMPRA | COM | 816851109 | 426 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,387 | 40,338 | SH | SOLE | 0 | 0 | 40,338 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 989 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 232 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 431 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | |||
STARBUCKS CORP | COM | 855244109 | 263 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
TESLA INC | COM | 88160R101 | 766 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
TEXTRON INC | COM | 883203101 | 237 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 458 | SH | SOLE | 0 | 0 | 458 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,991 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 234 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,633 | 43,758 | SH | SOLE | 0 | 0 | 43,758 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,616 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,605 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,826 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,341 | 75,696 | SH | SOLE | 0 | 0 | 75,696 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 298 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 611 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 300 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,741 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 534 | SH | SOLE | 0 | 0 | 534 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | |||
VISA INC | COM CL A | 92826C839 | 579 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
YUM BRANDS INC | COM | 988498101 | 218 | 1,571 | SH | SOLE | 0 | 0 | 1,571 |