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 348 3,202 SH   SOLE   0 0 3,202
ABBVIE INC COM 00287Y109 753 4,917 SH   SOLE   0 0 4,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1,014 SH   SOLE   0 0 1,014
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 876 SH   SOLE   0 0 876
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,210 SH   SOLE   0 0 1,210
ALCON AG ORD SHS H01301128 237 3,389 SH   SOLE   0 0 3,389
ALPHABET INC CAP STK CL A 02079K305 501 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL C 02079K107 652 298 SH   SOLE   0 0 298
ALTRIA GROUP INC COM 02209S103 287 6,879 SH   SOLE   0 0 6,879
AMAZON COM INC COM 023135106 1,065 10,032 SH   SOLE   0 0 10,032
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 12,992 SH   SOLE   0 0 12,992
APPLE INC COM 037833100 2,536 18,547 SH   SOLE   0 0 18,547
ASML HOLDING N V N Y REGISTRY SHS N07059210 236 495 SH   SOLE   0 0 495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1,557 SH   SOLE   0 0 1,557
BK OF AMERICA CORP COM 060505104 208 6,680 SH   SOLE   0 0 6,680
CANADIAN PAC RY LTD COM 13645T100 256 3,668 SH   SOLE   0 0 3,668
CDW CORP COM 12514G108 241 1,530 SH   SOLE   0 0 1,530
CHEVRON CORP NEW COM 166764100 363 2,509 SH   SOLE   0 0 2,509
CISCO SYS INC COM 17275R102 322 7,546 SH   SOLE   0 0 7,546
COLGATE PALMOLIVE CO COM 194162103 201 2,504 SH   SOLE   0 0 2,504
COMCAST CORP NEW CL A 20030N101 333 8,491 SH   SOLE   0 0 8,491
CVS HEALTH CORP COM 126650100 500 5,396 SH   SOLE   0 0 5,396
DEXCOM INC COM 252131107 478 6,418 SH   SOLE   0 0 6,418
DIAGEO PLC SPON ADR NEW 25243Q205 210 1,208 SH   SOLE   0 0 1,208
DISNEY WALT CO COM 254687106 331 3,503 SH   SOLE   0 0 3,503
DOW INC COM 260557103 230 4,455 SH   SOLE   0 0 4,455
EXXON MOBIL CORP COM 30231G102 515 6,012 SH   SOLE   0 0 6,012
FIRST TR ENHANCED EQUITY INC COM 337318109 742 45,438 SH   SOLE   0 0 45,438
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 369 8,376 SH   SOLE   0 0 8,376
FIRST TR VALUE LINE DIVID IN SHS 33734H106 235 6,057 SH   SOLE   0 0 6,057
FISERV INC COM 337738108 376 4,224 SH   SOLE   0 0 4,224
GARTNER INC COM 366651107 218 902 SH   SOLE   0 0 902
GLOBAL PMTS INC COM 37940X102 249 2,253 SH   SOLE   0 0 2,253
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 592 33,900 SH   SOLE   0 0 33,900
HOME DEPOT INC COM 437076102 318 1,159 SH   SOLE   0 0 1,159
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,559 76,889 SH   SOLE   0 0 76,889
ISHARES INC MSCI JPN ETF NEW 46434G822 295 5,586 SH   SOLE   0 0 5,586
ISHARES TR CORE 1 5 YR USD 46432F859 19,930 420,466 SH   SOLE   0 0 420,466
ISHARES TR CORE DIV GRWTH 46434V621 425 8,915 SH   SOLE   0 0 8,915
ISHARES TR CORE S&P500 ETF 464287200 794 2,093 SH   SOLE   0 0 2,093
ISHARES TR EAFE VALUE ETF 464288877 934 21,513 SH   SOLE   0 0 21,513
ISHARES TR ESG AW MSCI EAFE 46435G516 282 4,491 SH   SOLE   0 0 4,491
ISHARES TR ESG AWARE MSCI 46435U663 316 10,030 SH   SOLE   0 0 10,030
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,501 62,325 SH   SOLE   0 0 62,325
ISHARES TR INTRM GOV CR ETF 464288612 819 7,763 SH   SOLE   0 0 7,763
ISHARES TR MSCI USA ESG SLC 464288802 503 6,234 SH   SOLE   0 0 6,234
ISHARES TR NEW YORK MUN ETF 464288323 7,266 138,129 SH   SOLE   0 0 138,129
ISHARES TR RUS 2000 GRW ETF 464287648 1,599 7,751 SH   SOLE   0 0 7,751
ISHARES TR RUS 2000 VAL ETF 464287630 1,033 7,587 SH   SOLE   0 0 7,587
ISHARES TR RUS MID CAP ETF 464287499 246 3,810 SH   SOLE   0 0 3,810
ISHARES TR S&P 500 GRWT ETF 464287309 648 10,737 SH   SOLE   0 0 10,737
ISHARES TR US HOME CONS ETF 464288752 266 5,060 SH   SOLE   0 0 5,060
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 401 7,237 SH   SOLE   0 0 7,237
JOHNSON & JOHNSON COM 478160104 612 3,450 SH   SOLE   0 0 3,450
JPMORGAN CHASE & CO COM 46625H100 311 2,760 SH   SOLE   0 0 2,760
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 18,003 431,829 SH   SOLE   0 0 431,829
LMP AUTOMOTIVE HLDGS INC COM 53952P101 326 68,686 SH   SOLE   0 0 68,686
LOCKHEED MARTIN CORP COM 539830109 294 684 SH   SOLE   0 0 684
MARKEL CORP COM 570535104 410 317 SH   SOLE   0 0 317
MASTERCARD INCORPORATED CL A 57636Q104 372 1,178 SH   SOLE   0 0 1,178
MCKESSON CORP COM 58155Q103 253 775 SH   SOLE   0 0 775
MERCK & CO INC COM 58933Y105 469 5,140 SH   SOLE   0 0 5,140
META PLATFORMS INC CL A 30303M102 410 2,540 SH   SOLE   0 0 2,540
MICROSOFT CORP COM 594918104 2,143 8,343 SH   SOLE   0 0 8,343
NIKE INC CL B 654106103 242 2,371 SH   SOLE   0 0 2,371
NOVARTIS AG SPONSORED ADR 66987V109 214 2,529 SH   SOLE   0 0 2,529
NUVEEN N Y MUN VALUE FD COM 67062M105 86 10,125 SH   SOLE   0 0 10,125
NUVEEN NEW YORK QLT MUN INC COM 67066X107 236 20,149 SH   SOLE   0 0 20,149
NVIDIA CORPORATION COM 67066G104 320 2,108 SH   SOLE   0 0 2,108
ORACLE CORP COM 68389X105 202 2,891 SH   SOLE   0 0 2,891
PARTY CITY HOLDCO INC COM 702149105 25 18,695 SH   SOLE   0 0 18,695
PEPSICO INC COM 713448108 264 1,587 SH   SOLE   0 0 1,587
PFIZER INC COM 717081103 509 9,711 SH   SOLE   0 0 9,711
PHILIP MORRIS INTL INC COM 718172109 223 2,260 SH   SOLE   0 0 2,260
PIMCO ETF TR INTER MUN BD ACT 72201R866 679 13,196 SH   SOLE   0 0 13,196
PROCTER AND GAMBLE CO COM 742718109 315 2,194 SH   SOLE   0 0 2,194
RAYTHEON TECHNOLOGIES CORP COM 75513E101 270 2,811 SH   SOLE   0 0 2,811
RUTHS HOSPITALITY GROUP INC COM 783332109 163 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302 206 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,241 163,259 SH   SOLE   0 0 163,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,778 54,705 SH   SOLE   0 0 54,705
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,087 69,111 SH   SOLE   0 0 69,111
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,282 53,915 SH   SOLE   0 0 53,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 3,273 SH   SOLE   0 0 3,273
SPDR SER TR NUVEEN BLMBRG SH 78468R739 23,863 504,940 SH   SOLE   0 0 504,940
SPDR SER TR PORTFOLIO S&P600 78468R853 895 24,879 SH   SOLE   0 0 24,879
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,153 22,047 SH   SOLE   0 0 22,047
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,554 42,205 SH   SOLE   0 0 42,205
SPDR SER TR S&P HOMEBUILD 78464A888 7,514 137,351 SH   SOLE   0 0 137,351
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 551 13,074 SH   SOLE   0 0 13,074
STERIS PLC SHS USD G8473T100 257 1,246 SH   SOLE   0 0 1,246
TESLA INC COM 88160R101 886 1,316 SH   SOLE   0 0 1,316
THERMO FISHER SCIENTIFIC INC COM 883556102 349 643 SH   SOLE   0 0 643
TJX COS INC NEW COM 872540109 294 5,257 SH   SOLE   0 0 5,257
UNITED PARCEL SERVICE INC CL B 911312106 212 1,161 SH   SOLE   0 0 1,161
UNITED STS OIL FD LP UNITS 91232N207 202 2,508 SH   SOLE   0 0 2,508
UNITEDHEALTH GROUP INC COM 91324P102 1,248 2,429 SH   SOLE   0 0 2,429
US BANCORP DEL COM NEW 902973304 243 5,273 SH   SOLE   0 0 5,273
VALERO ENERGY CORP COM 91913Y100 372 3,504 SH   SOLE   0 0 3,504
VANECK ETF TRUST GOLD MINERS ETF 92189F106 231 8,427 SH   SOLE   0 0 8,427
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3,268 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 4,270 SH   SOLE   0 0 4,270
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,420 48,481 SH   SOLE   0 0 48,481
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 705 4,317 SH   SOLE   0 0 4,317
VERIZON COMMUNICATIONS INC COM 92343V104 386 7,608 SH   SOLE   0 0 7,608
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,187 102,841 SH   SOLE   0 0 102,841
VISA INC COM CL A 92826C839 675 3,428 SH   SOLE   0 0 3,428
WALMART INC COM 931142103 204 1,676 SH   SOLE   0 0 1,676
WHITE MTNS INS GROUP LTD COM G9618E107 310 249 SH   SOLE   0 0 249
ZOETIS INC CL A 98978V103 261 1,518 SH   SOLE   0 0 1,518