The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 216,942 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 151,588 | 296,776 | SH | SOLE | 0 | 0 | 296,776 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,786 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,953,466 | 39,199 | SH | SOLE | 0 | 0 | 39,199 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,694,774 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | |||
AMAZON COM INC | COM | 023135106 | 3,081,560 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | |||
APPLE INC | COM | 037833100 | 4,072,181 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 324,204 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 492,667 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
AT&T INC | COM | 00206R102 | 387,748 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,250,381 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446,909 | 920 | SH | SOLE | 0 | 0 | 920 | |||
BOEING CO | COM | 097023105 | 8,894,348 | 42,449 | SH | SOLE | 0 | 0 | 42,449 | |||
BP PLC | SPONSORED ADR | 055622104 | 413,881 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | |||
BROADCOM INC | COM | 11135F101 | 453,787 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 478,933 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
CAVA GROUP INC | COM | 148929102 | 443,724 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
CHEVRON CORP NEW | COM | 166764100 | 228,839 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,089,423 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 222,072 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 819,501 | 828 | SH | SOLE | 0 | 0 | 828 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 772,621 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
ELI LILLY & CO | COM | 532457108 | 1,224,956 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 471,499 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,379,307 | 186,393 | SH | SOLE | 0 | 0 | 186,393 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,954,534 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,320,836 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 227,979 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 220,479 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 211,975 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 826,618 | 46,439 | SH | SOLE | 0 | 0 | 46,439 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 317,205 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 230,374 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 315,254 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,057,015 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,416 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,797,636 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | |||
HOME DEPOT INC | COM | 437076102 | 255,596 | 697 | SH | SOLE | 0 | 0 | 697 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 240,952 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,490,083 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 486,802 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271,384 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582,408 | 938 | SH | SOLE | 0 | 0 | 938 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 911,486 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307,208 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,737,471 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,197,959 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,050,166 | 34,230 | SH | SOLE | 0 | 0 | 34,230 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,136 | 754 | SH | SOLE | 0 | 0 | 754 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,003,643 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 802,853 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 221,597 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 434,267 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 564,623 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | |||
LOWES COS INC | COM | 548661107 | 439,309 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,312 | 449 | SH | SOLE | 0 | 0 | 449 | |||
MCDONALDS CORP | COM | 580135101 | 265,509 | 909 | SH | SOLE | 0 | 0 | 909 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,076,815 | 412 | SH | SOLE | 0 | 0 | 412 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,015,647 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
MICROSOFT CORP | COM | 594918104 | 2,136,706 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 610,376 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
NETFLIX INC | COM | 64110L106 | 401,741 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,595,751 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,853,129 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,621,325 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | |||
PFIZER INC | COM | 717081103 | 221,033 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,072,068 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,490,357 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,896,735 | 71,575 | SH | SOLE | 0 | 0 | 71,575 | |||
SINCLAIR INC | CL A | 829242106 | 241,850 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 13,364,336 | 215,902 | SH | SOLE | 0 | 0 | 215,902 | |||
SOUTHERN CO | COM | 842587107 | 288,806 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 485,418 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,937,852 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,245 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 174,988 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,467 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 580,935 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
TESLA INC | COM | 88160R101 | 1,778,262 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 752,282 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,771 | 753 | SH | SOLE | 0 | 0 | 753 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,568,082 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,630,447 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,108,875 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,724,451 | 69,036 | SH | SOLE | 0 | 0 | 69,036 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,105,745 | 119,970 | SH | SOLE | 0 | 0 | 119,970 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 744,551 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,912,100 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 461,231 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 487,367 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,865 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,760,604 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,249,040 | 28,866 | SH | SOLE | 0 | 0 | 28,866 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 361,996 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
VISA INC | COM CL A | 92826C839 | 223,030 | 628 | SH | SOLE | 0 | 0 | 628 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,851,522 | 100,720 | SH | SOLE | 0 | 0 | 100,720 | |||
DISNEY WALT CO | COM | 254687106 | 542,859 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
WATSCO INC | COM | 942622200 | 242,891 | 550 | SH | SOLE | 0 | 0 | 550 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 419,683 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 493,417 | 4,318 | SH | SOLE | 0 | 0 | 4,318 |