The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMCOR PLC | ORD | G0250X107 | 86,611 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
| AT&T INC | COM | 00206R102 | 951,971 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | |||
| ABBVIE INC | COM | 00287Y109 | 771,115 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 819,884 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,913 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 207,518 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
| AMAZON COM INC | COM | 023135106 | 1,765,773 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 395,960 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
| APPLE INC | COM | 037833100 | 1,201,613 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
| ASTERA LABS INC | COM | 04626A103 | 567,121 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
| BANK AMERICA CORP | COM | 060505104 | 296,381 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,336 | 693 | SH | SOLE | 0 | 0 | 693 | |||
| BGC GROUP INC | CL A | 088929104 | 305,227 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,434,544 | 46,135 | SH | SOLE | 0 | 0 | 46,135 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,973,001 | 48,890 | SH | SOLE | 0 | 0 | 48,890 | |||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 249,255 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 247,985 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 342,259 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | |||
| BOEING CO | COM | 097023105 | 693,264 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 825,905 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
| BROADCOM INC | COM | 11135F101 | 1,471,624 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 222,363 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 232,908 | 961 | SH | SOLE | 0 | 0 | 961 | |||
| CHEWY INC | CL A | 16679L109 | 402,582 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | |||
| CISCO SYS INC | COM | 17275R102 | 932,621 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
| CORNING INC | COM | 219350105 | 459,043 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489,854 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,746 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 243,267 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
| META PLATFORMS INC | CL A | 30303M102 | 696,549 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 406,551 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 367,878 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
| HOME DEPOT INC | COM | 437076102 | 349,752 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795,696 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 223,396 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,088,796 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 470,971 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 331,068 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 582,759 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,934 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 632,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 395,284 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 733,071 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,599,825 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,293,796 | 103,062 | SH | SOLE | 0 | 0 | 103,062 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,183,181 | 17,712 | SH | SOLE | 0 | 0 | 17,712 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,443,348 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,021,080 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,990 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358,642 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365,410 | 772 | SH | SOLE | 0 | 0 | 772 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 434,411 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 640,576 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,578,470 | 63,059 | SH | SOLE | 0 | 0 | 63,059 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 345,213 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,140,454 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 272,073 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,260,546 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | |||
| ISHARES TR | MBS ETF | 464288588 | 1,409,066 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,344,354 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,974,710 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,237,027 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,018,021 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,660,743 | 85,633 | SH | SOLE | 0 | 0 | 85,633 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,860,131 | 87,178 | SH | SOLE | 0 | 0 | 87,178 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 570,102 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,351,963 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 612,390 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216,615 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 358,872 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 254,972 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 439,523 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 612,743 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 706,196 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 739,613 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 216,863 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 684,643 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
| M & T BK CORP | COM | 55261F104 | 775,804 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
| MERCK & CO INC | COM | 58933Y105 | 238,519 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
| MICROSOFT CORP | COM | 594918104 | 1,598,295 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 462,907 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 193,844 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,159,963 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 483,719 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 477,981 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 209,637 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
| ONEOK INC NEW | COM | 682680103 | 248,063 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 296,665 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 258,617 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 232,310 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,219,172 | 56,072 | SH | SOLE | 0 | 0 | 56,072 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 271,191 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 360,222 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
| QUALCOMM INC | COM | 747525103 | 358,863 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 485,884 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| ROCKET LAB CORP | COM | 773121108 | 535,199 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751,315 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,687,267 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 782,760 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 301,883 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 4,050,021 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,778,420 | 66,088 | SH | SOLE | 0 | 0 | 66,088 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,472 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223,172 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426,858 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 924,396 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,181,530 | 136,137 | SH | SOLE | 0 | 0 | 136,137 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 847,983 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,470,990 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 559,440 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 874,518 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 620,187 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| TERADYNE INC | COM | 880770102 | 233,240 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
| TESLA INC | COM | 88160R101 | 232,505 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 254,548 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | |||
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 329,044 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,363,250 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 264,493 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 256,281 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551,531 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,043,793 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,489,689 | 72,220 | SH | SOLE | 0 | 0 | 72,220 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,470 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 267,320 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,314,424 | 49,159 | SH | SOLE | 0 | 0 | 49,159 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,151 | 528 | SH | SOLE | 0 | 0 | 528 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,702,126 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,193,177 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,785,095 | 25,054 | SH | SOLE | 0 | 0 | 25,054 | |||
| WALMART INC | COM | 931142103 | 761,066 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 299,247 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,503,570 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 215,338 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 464,327 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||