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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 509 3,620 SH   SOLE   0 0 3,620
ABBVIE INC COM 00287Y109 653 4,821 SH   SOLE   0 0 4,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 1,007 SH   SOLE   0 0 1,007
ADOBE SYSTEMS INCORPORATED COM 00724F101 606 1,069 SH   SOLE   0 0 1,069
ADVANCE AUTO PARTS INC COM 00751Y106 339 1,413 SH   SOLE   0 0 1,413
ALCON AG ORD SHS H01301128 298 3,421 SH   SOLE   0 0 3,421
ALPHABET INC CAP STK CL C 02079K107 830 287 SH   SOLE   0 0 287
ALPHABET INC CAP STK CL A 02079K305 768 265 SH   SOLE   0 0 265
ALTRIA GROUP INC COM 02209S103 205 4,320 SH   SOLE   0 0 4,320
AMAZON COM INC COM 023135106 1,614 484 SH   SOLE   0 0 484
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 12,536 SH   SOLE   0 0 12,536
APPLE INC COM 037833100 3,310 18,643 SH   SOLE   0 0 18,643
ASML HOLDING N V N Y REGISTRY SHS N07059210 407 511 SH   SOLE   0 0 511
ATLASSIAN CORP PLC CL A G06242104 310 813 SH   SOLE   0 0 813
AUTODESK INC COM 052769106 243 864 SH   SOLE   0 0 864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1,590 SH   SOLE   0 0 1,590
BK OF AMERICA CORP COM 060505104 324 7,287 SH   SOLE   0 0 7,287
BLACKROCK INC COM 09247X101 250 273 SH   SOLE   0 0 273
BLACKSTONE INC COM 09260D107 232 1,795 SH   SOLE   0 0 1,795
BNY MELLON STRATEGIC MUN BD COM 09662E109 124 14,805 SH   SOLE   0 0 14,805
BROADCOM INC COM 11135F101 225 339 SH   SOLE   0 0 339
CANADIAN PAC RY LTD COM 13645T100 242 3,361 SH   SOLE   0 0 3,361
CDW CORP COM 12514G108 296 1,447 SH   SOLE   0 0 1,447
CHEVRON CORP NEW COM 166764100 228 1,945 SH   SOLE   0 0 1,945
CISCO SYS INC COM 17275R102 447 7,052 SH   SOLE   0 0 7,052
COLGATE PALMOLIVE CO COM 194162103 213 2,497 SH   SOLE   0 0 2,497
COMCAST CORP NEW CL A 20030N101 393 7,806 SH   SOLE   0 0 7,806
CVS HEALTH CORP COM 126650100 586 5,680 SH   SOLE   0 0 5,680
DEXCOM INC COM 252131107 780 1,452 SH   SOLE   0 0 1,452
DIAGEO PLC SPON ADR NEW 25243Q205 241 1,094 SH   SOLE   0 0 1,094
DISNEY WALT CO COM 254687106 574 3,703 SH   SOLE   0 0 3,703
EXXON MOBIL CORP COM 30231G102 331 5,414 SH   SOLE   0 0 5,414
FIRST TR ENHANCED EQUITY INC COM 337318109 2,021 94,904 SH   SOLE   0 0 94,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106 230 5,355 SH   SOLE   0 0 5,355
FISERV INC COM 337738108 373 3,594 SH   SOLE   0 0 3,594
GARTNER INC COM 366651107 289 863 SH   SOLE   0 0 863
HOME DEPOT INC COM 437076102 649 1,564 SH   SOLE   0 0 1,564
ICON PLC SHS G4705A100 216 697 SH   SOLE   0 0 697
INTEL CORP COM 458140100 210 4,078 SH   SOLE   0 0 4,078
INTUITIVE SURGICAL INC COM NEW 46120E602 219 610 SH   SOLE   0 0 610
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 908 41,091 SH   SOLE   0 0 41,091
INVESCO QQQ TR UNIT SER 1 46090E103 258 649 SH   SOLE   0 0 649
ISHARES INC MSCI JPN ETF NEW 46434G822 573 8,555 SH   SOLE   0 0 8,555
ISHARES TR CORE S&P500 ETF 464287200 625 1,311 SH   SOLE   0 0 1,311
ISHARES TR CORE US AGGBD ET 464287226 1,387 12,157 SH   SOLE   0 0 12,157
ISHARES TR 1 3 YR TREAS BD 464287457 3,665 42,844 SH   SOLE   0 0 42,844
ISHARES TR MSCI EAFE ETF 464287465 690 8,764 SH   SOLE   0 0 8,764
ISHARES TR RUS MD CP GR ETF 464287481 215 1,864 SH   SOLE   0 0 1,864
ISHARES TR RUS 1000 ETF 464287622 280 1,059 SH   SOLE   0 0 1,059
ISHARES TR RUS 2000 GRW ETF 464287648 1,708 5,827 SH   SOLE   0 0 5,827
ISHARES TR SHRT NAT MUN ETF 464288158 1,617 15,064 SH   SOLE   0 0 15,064
ISHARES TR NEW YORK MUN ETF 464288323 2,225 38,397 SH   SOLE   0 0 38,397
ISHARES TR NATIONAL MUN ETF 464288414 1,071 9,214 SH   SOLE   0 0 9,214
ISHARES TR INTRM GOV CR ETF 464288612 826 7,258 SH   SOLE   0 0 7,258
ISHARES TR MSCI USA ESG SLC 464288802 768 7,230 SH   SOLE   0 0 7,230
ISHARES TR EAFE VALUE ETF 464288877 3,185 63,214 SH   SOLE   0 0 63,214
ISHARES TR EAFE GRWTH ETF 464288885 874 7,926 SH   SOLE   0 0 7,926
ISHARES TR CORE TOTAL USD 46434V613 263 4,977 SH   SOLE   0 0 4,977
ISHARES TR CORE DIV GRWTH 46434V621 515 9,263 SH   SOLE   0 0 9,263
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,549 60,378 SH   SOLE   0 0 60,378
ISHARES TR ESG AW MSCI EAFE 46435G516 511 6,437 SH   SOLE   0 0 6,437
ISHARES TR ESG AWARE MSCI 46435U663 343 8,504 SH   SOLE   0 0 8,504
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,958 57,939 SH   SOLE   0 0 57,939
JOHNSON & JOHNSON COM 478160104 527 3,079 SH   SOLE   0 0 3,079
JPMORGAN CHASE & CO COM 46625H100 391 2,468 SH   SOLE   0 0 2,468
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 36,797 605,708 SH   SOLE   0 0 605,708
LMP AUTOMOTIVE HLDGS INC COM 53952P101 480 68,686 SH   SOLE   0 0 68,686
LOCKHEED MARTIN CORP COM 539830109 240 676 SH   SOLE   0 0 676
LULULEMON ATHLETICA INC COM 550021109 252 644 SH   SOLE   0 0 644
MARKEL CORP COM 570535104 386 313 SH   SOLE   0 0 313
MASTERCARD INCORPORATED CL A 57636Q104 442 1,229 SH   SOLE   0 0 1,229
MCKESSON CORP COM 58155Q103 218 879 SH   SOLE   0 0 879
MERCK & CO INC COM 58933Y105 398 5,188 SH   SOLE   0 0 5,188
META PLATFORMS INC CL A 30303M102 1,006 2,991 SH   SOLE   0 0 2,991
MGM RESORTS INTERNATIONAL COM 552953101 232 5,178 SH   SOLE   0 0 5,178
MICROSOFT CORP COM 594918104 2,989 8,887 SH   SOLE   0 0 8,887
NETFLIX INC COM 64110L106 358 594 SH   SOLE   0 0 594
NIKE INC CL B 654106103 469 2,813 SH   SOLE   0 0 2,813
NOVARTIS AG SPONSORED ADR 66987V109 228 2,610 SH   SOLE   0 0 2,610
NUVEEN N Y MUN VALUE FD COM 67062M105 100 10,125 SH   SOLE   0 0 10,125
NUVEEN NEW YORK QLT MUN INC COM 67066X107 180 12,175 SH   SOLE   0 0 12,175
NVIDIA CORPORATION COM 67066G104 699 2,378 SH   SOLE   0 0 2,378
NXP SEMICONDUCTORS N V COM N6596X109 203 892 SH   SOLE   0 0 892
ORACLE CORP COM 68389X105 241 2,767 SH   SOLE   0 0 2,767
OREILLY AUTOMOTIVE INC COM 67103H107 213 301 SH   SOLE   0 0 301
PALO ALTO NETWORKS INC COM 697435105 261 469 SH   SOLE   0 0 469
PARTY CITY HOLDCO INC COM 702149105 104 18,695 SH   SOLE   0 0 18,695
PAYPAL HLDGS INC COM 70450Y103 398 2,109 SH   SOLE   0 0 2,109
PEPSICO INC COM 713448108 244 1,404 SH   SOLE   0 0 1,404
PFIZER INC COM 717081103 493 8,346 SH   SOLE   0 0 8,346
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,100 20,876 SH   SOLE   0 0 20,876
PIMCO ETF TR INTER MUN BD ACT 72201R866 421 7,487 SH   SOLE   0 0 7,487
PROCTER AND GAMBLE CO COM 742718109 312 1,910 SH   SOLE   0 0 1,910
RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 2,838 SH   SOLE   0 0 2,838
RUTHS HOSPITALITY GROUP INC COM 783332109 199 10,000 SH   SOLE   0 0 10,000
SALESFORCE COM INC COM 79466L302 478 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,634 144,647 SH   SOLE   0 0 144,647
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,644 73,324 SH   SOLE   0 0 73,324
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,364 60,150 SH   SOLE   0 0 60,150
SHERWIN WILLIAMS CO COM 824348106 242 686 SH   SOLE   0 0 686
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,322 45,116 SH   SOLE   0 0 45,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,432 3,016 SH   SOLE   0 0 3,016
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,569 21,653 SH   SOLE   0 0 21,653
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,388 33,045 SH   SOLE   0 0 33,045
SPDR SER TR S&P HOMEBUILD 78464A888 10,663 124,307 SH   SOLE   0 0 124,307
SPDR SER TR PORTFOLIO S&P600 78468R853 630 14,097 SH   SOLE   0 0 14,097
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,070 22,594 SH   SOLE   0 0 22,594
STERIS PLC SHS USD G8473T100 313 1,284 SH   SOLE   0 0 1,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 2,847 SH   SOLE   0 0 2,847
TESLA INC COM 88160R101 1,337 1,265 SH   SOLE   0 0 1,265
THERMO FISHER SCIENTIFIC INC COM 883556102 550 824 SH   SOLE   0 0 824
TJX COS INC NEW COM 872540109 423 5,573 SH   SOLE   0 0 5,573
UBER TECHNOLOGIES INC COM 90353T100 213 5,088 SH   SOLE   0 0 5,088
UNITED PARCEL SERVICE INC CL B 911312106 335 1,562 SH   SOLE   0 0 1,562
UNITEDHEALTH GROUP INC COM 91324P102 1,382 2,753 SH   SOLE   0 0 2,753
US BANCORP DEL COM NEW 902973304 297 5,282 SH   SOLE   0 0 5,282
VALERO ENERGY CORP COM 91913Y100 262 3,487 SH   SOLE   0 0 3,487
VANECK ETF TRUST GOLD MINERS ETF 92189F106 285 8,884 SH   SOLE   0 0 8,884
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,626 44,861 SH   SOLE   0 0 44,861
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,286 5,328 SH   SOLE   0 0 5,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 516 9,398 SH   SOLE   0 0 9,398
VERISK ANALYTICS INC COM 92345Y106 203 888 SH   SOLE   0 0 888
VERIZON COMMUNICATIONS INC COM 92343V104 280 5,393 SH   SOLE   0 0 5,393
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,739 108,261 SH   SOLE   0 0 108,261
VISA INC COM CL A 92826C839 858 3,960 SH   SOLE   0 0 3,960
WHITE MTNS INS GROUP LTD COM G9618E107 290 286 SH   SOLE   0 0 286
ZOETIS INC CL A 98978V103 489 2,005 SH   SOLE   0 0 2,005