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 |
| AT&T INC | COM | 00206R102 | 562,167 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | |||
| ABBVIE INC | COM | 00287Y109 | 722,174 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 743,086 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 983,773 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
| AMAZON COM INC | COM | 023135106 | 1,869,848 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
| AMPHENOL CORP | CL A | 032095101 | 755,043 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
| APPLE INC | COM | 037833100 | 1,152,698 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
| ASTERA LABS INC | COM | 04626A103 | 319,594 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
| BANK AMERICA CORP | COM | 060505104 | 306,144 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,696 | 880 | SH | SOLE | 0 | 0 | 880 | |||
| BGC GROUP INC | CL A | 088929104 | 314,720 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 7,059,901 | 135,950 | SH | SOLE | 0 | 0 | 135,950 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,956,675 | 102,384 | SH | SOLE | 0 | 0 | 102,384 | |||
| BOEING CO | COM | 097023105 | 705,362 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 428,837 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
| BROADCOM INC | COM | 11135F101 | 1,490,633 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 236,373 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 376,718 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
| CHEVRON CORPORATION | COM | 166764100 | 279,613 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
| CISCO SYS INC | COM | 17275R102 | 970,643 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | |||
| COCA COLA CO | COM | 191216100 | 200,449 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 252,516 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
| CORECIVIC INC | COM | 21871N101 | 197,988 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
| CORNING INC | COM | 219350105 | 661,483 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 666,820 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,344 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 400,884 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
| META PLATFORMS INC | CL A | 30303M102 | 584,464 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 304,636 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,704,420 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | |||
| HOME DEPOT INC | COM | 437076102 | 365,653 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 925,951 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 367,067 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352,865 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,205 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,873,274 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 8,575,896 | 86,390 | SH | SOLE | 0 | 0 | 86,390 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 404,029 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 452,917 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365,708 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329,499 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455,638 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,674,520 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,061,587 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | |||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 369,533 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 370,590 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
| ISHARES TR | MBS ETF | 464288588 | 390,692 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 440,398 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 358,702 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 233,473 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,153,678 | 112,158 | SH | SOLE | 0 | 0 | 112,158 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,781,825 | 111,567 | SH | SOLE | 0 | 0 | 111,567 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 495,869 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 512,116 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 211,990 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 417,524 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 449,464 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 572,281 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 694,166 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 656,666 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 429,783 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 221,075 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 2,317,117 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 694,430 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 423,445 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 521,300 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 415,182 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 840,373 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
| M & T BK CORP | COM | 55261F104 | 799,119 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
| MERCK & CO INC | COM | 58933Y105 | 210,748 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| MICROSOFT CORP | COM | 594918104 | 1,499,543 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 524,297 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
| NETFLIX INC. | COM | 64110L106 | 224,222 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 153,677 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,015,289 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 446,606 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 482,755 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 203,128 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
| ONEOK INC NEW | COM | 682680103 | 302,264 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,834 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 207,775 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 614,661 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | |||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 326,444 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,762,789 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 477,505 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 490,191 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
| QUALCOMM INC | COM | 747525103 | 257,302 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 548,744 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| ROCKET LAB CORP | COM | 773121108 | 376,843 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 731,426 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,089,905 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 291,126 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,937,320 | 51,441 | SH | SOLE | 0 | 0 | 51,441 | |||
| SANDISK CORP | COM | 80004C200 | 242,700 | 382 | SH | SOLE | 0 | 0 | 382 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,721,998 | 67,161 | SH | SOLE | 0 | 0 | 67,161 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265,011 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222,047 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 911,854 | 36,843 | SH | SOLE | 0 | 0 | 36,843 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,489,762 | 64,159 | SH | SOLE | 0 | 0 | 64,159 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,075,655 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,512,823 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 914,099 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 559,800 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
| TERADYNE INC | COM | 880770102 | 290,827 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 297,659 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | |||
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 346,319 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 234,488 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 906,390 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 224,248 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,839 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 806,608 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 460,432 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 586,936 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,769,658 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,110,142 | 85,539 | SH | SOLE | 0 | 0 | 85,539 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 255,279 | 865 | SH | SOLE | 0 | 0 | 865 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 421,776 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,532 | 528 | SH | SOLE | 0 | 0 | 528 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,065,437 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,217,471 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,043,540 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | |||
| WALMART INC | COM | 931142103 | 768,266 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
| WELLS FARGO & CO | COM | 949746101 | 283,727 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,571,167 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 284,015 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||