The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   284 2,487 SH   SOLE   0 0 2,487
ABBVIE INC COM 00287Y109   1,527 7,730 SH   SOLE   0 0 7,730
ADVANCED MICRO DEVICES INC COM 007903107   248 1,512 SH   SOLE   0 0 1,512
ALLETE INC COM NEW 018522300   220 3,422 SH   SOLE   0 0 3,422
ALPHABET INC CAP STK CL C 02079K107   2,128 12,726 SH   SOLE   0 0 12,726
ALPHABET INC CAP STK CL A 02079K305   14,146 85,291 SH   SOLE   0 0 85,291
ALTRIA GROUP INC COM 02209S103   237 4,553 SH   SOLE   0 0 4,553
AMAZON COM INC COM 023135106   5,582 29,957 SH   SOLE   0 0 29,957
AMGEN INC COM 031162100   352 1,093 SH   SOLE   0 0 1,093
ELEVANCE HEALTH INC COM 036752103   961 1,848 SH   SOLE   0 0 1,848
APPLE INC COM 037833100   19,730 84,680 SH   SOLE   0 0 84,680
ARES COML REAL ESTATE CORP COM 04013V108   118 16,302 SH   SOLE   0 0 16,302
BANK AMERICA CORP COM 060505104   601 15,154 SH   SOLE   0 0 15,154
BARRICK GOLD CORP COM 067901108   301 15,110 SH   SOLE   0 0 15,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,256 30,973 SH   SOLE   0 0 30,973
BRISTOL-MYERS SQUIBB CO COM 110122108   213 4,112 SH   SOLE   0 0 4,112
BROADCOM INC COM 11135F101   304 1,760 SH   SOLE   0 0 1,760
BROOKFIELD CORP CL A LTD VT SH 11271J107   396 7,458 SH   SOLE   0 0 7,458
CSX CORP COM 126408103   359 10,385 SH   SOLE   0 0 10,385
CATERPILLAR INC COM 149123101   600 1,533 SH   SOLE   0 0 1,533
CHEVRON CORP NEW COM 166764100   335 2,273 SH   SOLE   0 0 2,273
CISCO SYS INC COM 17275R102   420 7,889 SH   SOLE   0 0 7,889
COCA COLA CO COM 191216100   443 6,133 SH   SOLE   0 0 6,133
COMCAST CORP NEW CL A 20030N101   303 7,252 SH   SOLE   0 0 7,252
CONSOLIDATED EDISON INC COM 209115104   1,464 14,056 SH   SOLE   0 0 14,056
COSTCO WHSL CORP NEW COM 22160K105   590 665 SH   SOLE   0 0 665
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   17,116 189,415 SH   SOLE   0 0 189,415
DISNEY WALT CO COM 254687106   2,022 21,019 SH   SOLE   0 0 21,019
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   485 11,191 SH   SOLE   0 0 11,191
ENTERPRISE PRODS PARTNERS L COM 293792107   921 31,652 SH   SOLE   0 0 31,652
EXXON MOBIL CORP COM 30231G102   1,247 10,639 SH   SOLE   0 0 10,639
META PLATFORMS INC CL A 30303M102   2,699 4,716 SH   SOLE   0 0 4,716
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,290 66,084 SH   SOLE   0 0 66,084
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,188 87,599 SH   SOLE   0 0 87,599
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   261 4,405 SH   SOLE   0 0 4,405
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   10,635 204,679 SH   SOLE   0 0 204,679
GE AEROSPACE COM NEW 369604301   331 1,752 SH   SOLE   0 0 1,752
GERON CORP COM 374163103   47 10,325 SH   SOLE   0 0 10,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   499 15,518 SH   SOLE   0 0 15,518
GOLDMAN SACHS GROUP INC COM 38141G104   1,303 2,631 SH   SOLE   0 0 2,631
HARBOR ETF TRUST LONG TERM GROWER 41151J406   207 8,099 SH   SOLE   0 0 8,099
HARTFORD FINL SVCS GROUP INC COM 416515104   573 4,856 SH   SOLE   0 0 4,856
HOME DEPOT INC COM 437076102   2,747 6,781 SH   SOLE   0 0 6,781
HONEYWELL INTL INC COM 438516106   226 1,096 SH   SOLE   0 0 1,096
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   987 28,012 SH   SOLE   0 0 28,012
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   349 8,891 SH   SOLE   0 0 8,891
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   567 14,966 SH   SOLE   0 0 14,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,195 82,036 SH   SOLE   0 0 82,036
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   342 8,456 SH   SOLE   0 0 8,456
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   433 12,053 SH   SOLE   0 0 12,053
INTEL CORP COM 458140100   1,104 47,054 SH   SOLE   0 0 47,054
INTERNATIONAL BUSINESS MACHS COM 459200101   322 1,456 SH   SOLE   0 0 1,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,947 122,499 SH   SOLE   0 0 122,499
ISHARES TR CORE S&P TTL STK 464287150   312 2,480 SH   SOLE   0 0 2,480
ISHARES TR CORE S&P500 ETF 464287200   757 1,313 SH   SOLE   0 0 1,313
ISHARES TR MSCI EMG MKT ETF 464287234   337 7,354 SH   SOLE   0 0 7,354
ISHARES TR MSCI EAFE ETF 464287465   449 5,370 SH   SOLE   0 0 5,370
ISHARES TR RUS MID CAP ETF 464287499   213 2,412 SH   SOLE   0 0 2,412
ISHARES TR RUSSELL 2000 ETF 464287655   309 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUSSELL 3000 ETF 464287689   256 783 SH   SOLE   0 0 783
ISHARES TR CORE S&P SCP ETF 464287804   9,651 82,514 SH   SOLE   0 0 82,514
ISHARES TR JPMORGAN USD EMG 464288281   565 6,038 SH   SOLE   0 0 6,038
ISHARES TR MSCI KLD400 SOC 464288570   633 5,814 SH   SOLE   0 0 5,814
ISHARES TR FLTG RATE NT ETF 46429B655   514 10,077 SH   SOLE   0 0 10,077
ISHARES TR CORE HIGH DV ETF 46429B663   3,023 25,699 SH   SOLE   0 0 25,699
ISHARES TR ESG AW MSCI EAFE 46435G516   656 7,791 SH   SOLE   0 0 7,791
JPMORGAN CHASE & CO. COM 46625H100   10,376 49,209 SH   SOLE   0 0 49,209
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   16,467 324,530 SH   SOLE   0 0 324,530
JOHNSON & JOHNSON COM 478160104   7,737 47,742 SH   SOLE   0 0 47,742
KIMBERLY-CLARK CORP COM 494368103   231 1,609 SH   SOLE   0 0 1,609
ELI LILLY & CO COM 532457108   1,820 2,054 SH   SOLE   0 0 2,054
MASTERCARD INCORPORATED CL A 57636Q104   295 598 SH   SOLE   0 0 598
MCDONALDS CORP COM 580135101   1,045 3,432 SH   SOLE   0 0 3,432
MERCK & CO INC COM 58933Y105   1,020 8,924 SH   SOLE   0 0 8,924
MICROSOFT CORP COM 594918104   9,823 22,828 SH   SOLE   0 0 22,828
MICROSTRATEGY INC CL A NEW 594972408   337 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105   273 3,678 SH   SOLE   0 0 3,678
MORGAN STANLEY COM NEW 617446448   399 3,831 SH   SOLE   0 0 3,831
MOTOROLA SOLUTIONS INC COM NEW 620076307   339 752 SH   SOLE   0 0 752
NETFLIX INC COM 64110L106   359 507 SH   SOLE   0 0 507
NEXTERA ENERGY INC COM 65339F101   655 7,747 SH   SOLE   0 0 7,747
NIKE INC CL B 654106103   269 3,036 SH   SOLE   0 0 3,036
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   422 37,410 SH   SOLE   0 0 37,410
NVIDIA CORPORATION COM 67066G104   3,334 27,451 SH   SOLE   0 0 27,451
ORACLE CORP COM 68389X105   706 4,143 SH   SOLE   0 0 4,143
PALO ALTO NETWORKS INC COM 697435105   240 703 SH   SOLE   0 0 703
PEPSICO INC COM 713448108   430 2,531 SH   SOLE   0 0 2,531
PFIZER INC COM 717081103   994 34,334 SH   SOLE   0 0 34,334
PHILIP MORRIS INTL INC COM 718172109   395 3,218 SH   SOLE   0 0 3,218
PROCTER AND GAMBLE CO COM 742718109   771 4,450 SH   SOLE   0 0 4,450
QUALCOMM INC COM 747525103   202 1,188 SH   SOLE   0 0 1,188
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,656 2,878 SH   SOLE   0 0 2,878
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,130 27,369 SH   SOLE   0 0 27,369
SPDR SER TR PRTFLO S&P500 VL 78464A508   533 10,078 SH   SOLE   0 0 10,078
SPDR SER TR PORTFOLIO S&P500 78464A854   357 5,292 SH   SOLE   0 0 5,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,216 2,129 SH   SOLE   0 0 2,129
SPDR SER TR S&P OILGAS EXP 78468R556   5,603 42,602 SH   SOLE   0 0 42,602
SALESFORCE INC COM 79466L302   279 1,017 SH   SOLE   0 0 1,017
SCHWAB CHARLES CORP COM 808513105   1,063 16,394 SH   SOLE   0 0 16,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   297 3,517 SH   SOLE   0 0 3,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,254 73,065 SH   SOLE   0 0 73,065
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   389 1,939 SH   SOLE   0 0 1,939
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,308 271,578 SH   SOLE   0 0 271,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   585 2,592 SH   SOLE   0 0 2,592
STARBUCKS CORP COM 855244109   288 2,949 SH   SOLE   0 0 2,949
TESLA INC COM 88160R101   757 2,895 SH   SOLE   0 0 2,895
TEXTRON INC COM 883203101   209 2,361 SH   SOLE   0 0 2,361
UNILEVER PLC SPON ADR NEW 904767704   235 3,622 SH   SOLE   0 0 3,622
UNITEDHEALTH GROUP INC COM 91324P102   2,396 4,097 SH   SOLE   0 0 4,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   683 3,435 SH   SOLE   0 0 3,435
VANGUARD STAR FDS VG TL INTL STK F 921909768   209 3,225 SH   SOLE   0 0 3,225
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   311 5,891 SH   SOLE   0 0 5,891
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   560 4,370 SH   SOLE   0 0 4,370
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   241 4,790 SH   SOLE   0 0 4,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,490 79,281 SH   SOLE   0 0 79,281
VANGUARD WORLD FD INF TECH ETF 92204A702   298 507 SH   SOLE   0 0 507
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   302 5,909 SH   SOLE   0 0 5,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,276 8,078 SH   SOLE   0 0 8,078
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,725 7,087 SH   SOLE   0 0 7,087
VANGUARD INDEX FDS MID CAP ETF 922908629   15,071 57,123 SH   SOLE   0 0 57,123
VANGUARD INDEX FDS GROWTH ETF 922908736   211 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS VALUE ETF 922908744   22,999 131,745 SH   SOLE   0 0 131,745
VANGUARD INDEX FDS SMALL CP ETF 922908751   201 846 SH   SOLE   0 0 846
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,416 4,984 SH   SOLE   0 0 4,984
VERIZON COMMUNICATIONS INC COM 92343V104   1,569 34,944 SH   SOLE   0 0 34,944
VISA INC COM CL A 92826C839   624 2,271 SH   SOLE   0 0 2,271
WALMART INC COM 931142103   294 3,638 SH   SOLE   0 0 3,638
WASTE MGMT INC DEL COM 94106L109   248 1,194 SH   SOLE   0 0 1,194
YUM BRANDS INC COM 988498101   246 1,761 SH   SOLE   0 0 1,761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208 589 SH   SOLE   0 0 589
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   224 2,035 SH   SOLE   0 0 2,035
RTX CORPORATION COM 75513E101   511 4,214 SH   SOLE   0 0 4,214
INVESCO QQQ TR UNIT SER 1 46090E103   3,269 6,689 SH   SOLE   0 0 6,689