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 | 245 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ABBVIE INC | COM | 00287Y109 | 1,034 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
ADOBE INC | COM | 00724F101 | 214 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,850 | 105,837 | SH | SOLE | 0 | 0 | 105,837 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | |||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
AMAZON COM INC | COM | 023135106 | 3,482 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
AMGEN INC | COM | 031162100 | 266 | 990 | SH | SOLE | 0 | 0 | 990 | |||
APPLE INC | COM | 037833100 | 17,445 | 101,892 | SH | SOLE | 0 | 0 | 101,892 | |||
BANK AMERICA CORP | COM | 060505104 | 378 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,952 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | |||
BLACKROCK INC | COM | 09247X101 | 233 | 360 | SH | SOLE | 0 | 0 | 360 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
CATERPILLAR INC | COM | 149123101 | 397 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
CHEVRON CORP NEW | COM | 166764100 | 374 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
CISCO SYS INC | COM | 17275R102 | 400 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
COCA COLA CO | COM | 191216100 | 302 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
COMCAST CORP NEW | CL A | 20030N101 | 347 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 595 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 654 | SH | SOLE | 0 | 0 | 654 | |||
CVS HEALTH CORP | COM | 126650100 | 468 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,497 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | |||
DISNEY WALT CO | COM | 254687106 | 1,771 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 867 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
ELI LILLY & CO | COM | 532457108 | 1,373 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 866 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 333 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,226 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,979 | 245,074 | SH | SOLE | 0 | 0 | 245,074 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,871 | 85,216 | SH | SOLE | 0 | 0 | 85,216 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12,313 | 118,408 | SH | SOLE | 0 | 0 | 118,408 | |||
GERON CORP | COM | 374163103 | 22 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,710 | 155,024 | SH | SOLE | 0 | 0 | 155,024 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 354 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 850 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 271 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 339 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
HOME DEPOT INC | COM | 437076102 | 2,221 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,166 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 378 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 370 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 252 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 214 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | |||
INTEL CORP | COM | 458140100 | 472 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,577 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,345 | 67,262 | SH | SOLE | 0 | 0 | 67,262 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,467 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 669 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 623 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 584 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 509 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 466 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,843 | 216,075 | SH | SOLE | 0 | 0 | 216,075 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,934 | 117,627 | SH | SOLE | 0 | 0 | 117,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,990 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,450 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 413 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
MCDONALDS CORP | COM | 580135101 | 869 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
MERCK & CO INC | COM | 58933Y105 | 873 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,606 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | |||
MICROSOFT CORP | COM | 594918104 | 9,050 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | |||
MORGAN STANLEY | COM NEW | 617446448 | 297 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
NIKE INC | CL B | 654106103 | 280 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,166 | 334,998 | SH | SOLE | 0 | 0 | 334,998 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 233 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,391 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
ORACLE CORP | COM | 68389X105 | 475 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
PEPSICO INC | COM | 713448108 | 458 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
PFIZER INC | COM | 717081103 | 752 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 572 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
RTX CORPORATION | COM | 75513E101 | 364 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,096 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SALESFORCE INC | COM | 79466L302 | 206 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,877 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,374 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,119 | 274,912 | SH | SOLE | 0 | 0 | 274,912 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
SEMPRA | COM | 816851109 | 295 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,016 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 898 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 321 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | |||
STARBUCKS CORP | COM | 855244109 | 234 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
TESLA INC | COM | 88160R101 | 791 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
TEXTRON INC | COM | 883203101 | 274 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 425 | SH | SOLE | 0 | 0 | 425 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 357 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,068 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,280 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,905 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,283 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,158 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,031 | 75,451 | SH | SOLE | 0 | 0 | 75,451 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 262 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,154 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 424 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | |||
VISA INC | COM CL A | 92826C839 | 555 | 2,412 | SH | SOLE | 0 | 0 | 2,412 |