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   334 2,517 SH   SOLE   0 0 2,517
ABBVIE INC COM 00287Y109   1,601 7,641 SH   SOLE   0 0 7,641
ALPHABET INC CAP STK CL A 02079K305   13,337 86,244 SH   SOLE   0 0 86,244
ALPHABET INC CAP STK CL C 02079K107   2,071 13,256 SH   SOLE   0 0 13,256
ALTRIA GROUP INC COM 02209S103   293 4,807 SH   SOLE   0 0 4,807
AMAZON COM INC COM 023135106   4,563 23,985 SH   SOLE   0 0 23,985
AMGEN INC COM 031162100   351 1,125 SH   SOLE   0 0 1,125
APPLE INC COM 037833100   16,309 73,423 SH   SOLE   0 0 73,423
ARES COML REAL ESTATE CORP COM 04013V108   84 17,637 SH   SOLE   0 0 17,637
AT&T INC COM 00206R102   248 8,766 SH   SOLE   0 0 8,766
BANK AMERICA CORP COM 060505104   607 14,536 SH   SOLE   0 0 14,536
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,126 22,769 SH   SOLE   0 0 22,769
BRISTOL-MYERS SQUIBB CO COM 110122108   254 4,158 SH   SOLE   0 0 4,158
BROADCOM INC COM 11135F101   295 1,763 SH   SOLE   0 0 1,763
BROOKFIELD CORP CL A LTD VT SH 11271J107   391 7,458 SH   SOLE   0 0 7,458
CATERPILLAR INC COM 149123101   541 1,640 SH   SOLE   0 0 1,640
CHEVRON CORP NEW COM 166764100   589 3,522 SH   SOLE   0 0 3,522
CISCO SYS INC COM 17275R102   493 7,982 SH   SOLE   0 0 7,982
COCA COLA CO COM 191216100   443 6,145 SH   SOLE   0 0 6,145
COLGATE PALMOLIVE CO COM 194162103   227 2,423 SH   SOLE   0 0 2,423
COMCAST CORP NEW CL A 20030N101   268 7,250 SH   SOLE   0 0 7,250
CONSOLIDATED EDISON INC COM 209115104   1,567 14,171 SH   SOLE   0 0 14,171
COSTCO WHSL CORP NEW COM 22160K105   632 668 SH   SOLE   0 0 668
CSX CORP COM 126408103   412 14,015 SH   SOLE   0 0 14,015
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,972 240,535 SH   SOLE   0 0 240,535
DISNEY WALT CO COM 254687106   2,043 20,697 SH   SOLE   0 0 20,697
DUKE ENERGY CORP NEW COM NEW 26441C204   228 1,872 SH   SOLE   0 0 1,872
ELEVANCE HEALTH INC COM 036752103   810 1,863 SH   SOLE   0 0 1,863
ELI LILLY & CO COM 532457108   1,740 2,106 SH   SOLE   0 0 2,106
ENTERPRISE PRODS PARTNERS L COM 293792107   1,087 31,842 SH   SOLE   0 0 31,842
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   400 9,404 SH   SOLE   0 0 9,404
EXXON MOBIL CORP COM 30231G102   1,401 11,777 SH   SOLE   0 0 11,777
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,372 205,696 SH   SOLE   0 0 205,696
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,618 489,917 SH   SOLE   0 0 489,917
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,407 85,827 SH   SOLE   0 0 85,827
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   259 4,431 SH   SOLE   0 0 4,431
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,858 64,982 SH   SOLE   0 0 64,982
GE AEROSPACE COM NEW 369604301   336 1,673 SH   SOLE   0 0 1,673
GERON CORP COM 374163103   30 19,025 SH   SOLE   0 0 19,025
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   449 15,793 SH   SOLE   0 0 15,793
GOLDMAN SACHS GROUP INC COM 38141G104   1,437 2,631 SH   SOLE   0 0 2,631
HARTFORD INSURANCE GROUP INC COM 416515104   549 4,416 SH   SOLE   0 0 4,416
HOME DEPOT INC COM 437076102   2,466 6,727 SH   SOLE   0 0 6,727
HONEYWELL INTL INC COM 438516106   224 1,057 SH   SOLE   0 0 1,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,480 39,351 SH   SOLE   0 0 39,351
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   505 12,657 SH   SOLE   0 0 12,657
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,418 36,497 SH   SOLE   0 0 36,497
INTEL CORP COM 458140100   1,076 47,396 SH   SOLE   0 0 47,396
INTERNATIONAL BUSINESS MACHS COM 459200101   345 1,388 SH   SOLE   0 0 1,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,845 160,739 SH   SOLE   0 0 160,739
INVESCO QQQ TR UNIT SER 1 46090E103   3,070 6,536 SH   SOLE   0 0 6,536
ISHARES TR CORE HIGH DV ETF 46429B663   3,116 25,724 SH   SOLE   0 0 25,724
ISHARES TR CORE S&P SCP ETF 464287804   8,648 82,704 SH   SOLE   0 0 82,704
ISHARES TR CORE S&P TTL STK 464287150   303 2,480 SH   SOLE   0 0 2,480
ISHARES TR CORE S&P500 ETF 464287200   835 1,486 SH   SOLE   0 0 1,486
ISHARES TR ESG AW MSCI EAFE 46435G516   536 6,559 SH   SOLE   0 0 6,559
ISHARES TR ESG MSCI KLD 400 464288570   599 5,847 SH   SOLE   0 0 5,847
ISHARES TR FLTG RATE NT ETF 46429B655   1,122 21,988 SH   SOLE   0 0 21,988
ISHARES TR IBONDS DEC 2031 46436E486   16,431 791,867 SH   SOLE   0 0 791,867
ISHARES TR JPMORGAN USD EMG 464288281   547 6,037 SH   SOLE   0 0 6,037
ISHARES TR MSCI EAFE ETF 464287465   442 5,407 SH   SOLE   0 0 5,407
ISHARES TR MSCI EMG MKT ETF 464287234   248 5,671 SH   SOLE   0 0 5,671
ISHARES TR PFD AND INCM SEC 464288687   8,744 284,554 SH   SOLE   0 0 284,554
ISHARES TR RUS MID CAP ETF 464287499   206 2,425 SH   SOLE   0 0 2,425
ISHARES TR RUSSELL 2000 ETF 464287655   257 1,288 SH   SOLE   0 0 1,288
ISHARES TR RUSSELL 3000 ETF 464287689   249 783 SH   SOLE   0 0 783
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,063 297,518 SH   SOLE   0 0 297,518
JOHNSON & JOHNSON COM 478160104   7,738 46,659 SH   SOLE   0 0 46,659
JPMORGAN CHASE & CO. COM 46625H100   9,654 39,357 SH   SOLE   0 0 39,357
KIMBERLY-CLARK CORP COM 494368103   247 1,723 SH   SOLE   0 0 1,723
MASTERCARD INCORPORATED CL A 57636Q104   349 636 SH   SOLE   0 0 636
MCDONALDS CORP COM 580135101   1,077 3,448 SH   SOLE   0 0 3,448
MERCK & CO INC COM 58933Y105   819 9,044 SH   SOLE   0 0 9,044
META PLATFORMS INC CL A 30303M102   2,610 4,529 SH   SOLE   0 0 4,529
MICROSOFT CORP COM 594918104   8,432 22,462 SH   SOLE   0 0 22,462
MICROSTRATEGY INC CL A NEW 594972408   577 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105   263 3,855 SH   SOLE   0 0 3,855
MORGAN STANLEY COM NEW 617446448   436 3,740 SH   SOLE   0 0 3,740
MOTOROLA SOLUTIONS INC COM NEW 620076307   330 752 SH   SOLE   0 0 752
NETFLIX INC COM 64110L106   460 493 SH   SOLE   0 0 493
NEXTERA ENERGY INC COM 65339F101   593 8,359 SH   SOLE   0 0 8,359
NIKE INC CL B 654106103   209 3,274 SH   SOLE   0 0 3,274
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   194 18,709 SH   SOLE   0 0 18,709
NVIDIA CORPORATION COM 67066G104   3,140 28,971 SH   SOLE   0 0 28,971
ORACLE CORP COM 68389X105   580 4,146 SH   SOLE   0 0 4,146
PALANTIR TECHNOLOGIES INC CL A 69608A108   204 2,418 SH   SOLE   0 0 2,418
PALO ALTO NETWORKS INC COM 697435105   260 1,522 SH   SOLE   0 0 1,522
PEPSICO INC COM 713448108   424 2,826 SH   SOLE   0 0 2,826
PFIZER INC COM 717081103   908 35,818 SH   SOLE   0 0 35,818
PHILIP MORRIS INTL INC COM 718172109   528 3,299 SH   SOLE   0 0 3,299
PROCTER AND GAMBLE CO COM 742718109   793 4,655 SH   SOLE   0 0 4,655
RTX CORPORATION COM 75513E101   702 5,298 SH   SOLE   0 0 5,298
SALESFORCE INC COM 79466L302   274 1,020 SH   SOLE   0 0 1,020
SCHWAB CHARLES CORP COM 808513105   1,179 15,063 SH   SOLE   0 0 15,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   291 10,408 SH   SOLE   0 0 10,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,057 262,127 SH   SOLE   0 0 262,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   374 1,893 SH   SOLE   0 0 1,893
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210 2,571 SH   SOLE   0 0 2,571
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,579 72,451 SH   SOLE   0 0 72,451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   552 2,673 SH   SOLE   0 0 2,673
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,049 26,655 SH   SOLE   0 0 26,655
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,612 2,873 SH   SOLE   0 0 2,873
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,118 2,090 SH   SOLE   0 0 2,090
SPDR SER TR PORTFOLIO S&P500 78464A854   345 5,240 SH   SOLE   0 0 5,240
SPDR SER TR PRTFLO S&P500 VL 78464A508   484 9,480 SH   SOLE   0 0 9,480
SPDR SER TR S&P OILGAS EXP 78468R556   5,544 42,090 SH   SOLE   0 0 42,090
STARBUCKS CORP COM 855244109   292 2,980 SH   SOLE   0 0 2,980
TESLA INC COM 88160R101   866 3,343 SH   SOLE   0 0 3,343
UNILEVER PLC SPON ADR NEW 904767704   219 3,685 SH   SOLE   0 0 3,685
UNION PAC CORP COM 907818108   387 1,639 SH   SOLE   0 0 1,639
UNITEDHEALTH GROUP INC COM 91324P102   2,160 4,125 SH   SOLE   0 0 4,125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   234 4,787 SH   SOLE   0 0 4,787
VANGUARD INDEX FDS GROWTH ETF 922908736   203 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,540 6,296 SH   SOLE   0 0 6,296
VANGUARD INDEX FDS MID CAP ETF 922908629   14,597 56,444 SH   SOLE   0 0 56,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,146 8,068 SH   SOLE   0 0 8,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,337 4,864 SH   SOLE   0 0 4,864
VANGUARD INDEX FDS VALUE ETF 922908744   19,721 114,164 SH   SOLE   0 0 114,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,607 82,857 SH   SOLE   0 0 82,857
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   673 3,471 SH   SOLE   0 0 3,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   218 4,295 SH   SOLE   0 0 4,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   589 4,569 SH   SOLE   0 0 4,569
VANGUARD WORLD FD INF TECH ETF 92204A702   280 516 SH   SOLE   0 0 516
VERIZON COMMUNICATIONS INC COM 92343V104   1,642 36,200 SH   SOLE   0 0 36,200
VISA INC COM CL A 92826C839   819 2,337 SH   SOLE   0 0 2,337
WALMART INC COM 931142103   342 3,884 SH   SOLE   0 0 3,884
WASTE MGMT INC DEL COM 94106L109   270 1,167 SH   SOLE   0 0 1,167
YUM BRANDS INC COM 988498101   279 1,775 SH   SOLE   0 0 1,775