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 |
ABBOTT LABS | COM | 002824100 | 324 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
ABBVIE INC | COM | 00287Y109 | 1,408 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,019 | 84,622 | SH | SOLE | 0 | 0 | 84,622 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,448 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | |||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
AMAZON COM INC | COM | 023135106 | 5,608 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | |||
AMGEN INC | COM | 031162100 | 287 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
APPLE INC | COM | 037833100 | 20,945 | 83,641 | SH | SOLE | 0 | 0 | 83,641 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 104 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | |||
AT&T INC | COM | 00206R102 | 200 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
BANK AMERICA CORP | COM | 060505104 | 668 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | |||
BARRICK GOLD CORP | COM | 067901108 | 257 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,957 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
BROADCOM INC | COM | 11135F101 | 408 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 428 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | |||
CATERPILLAR INC | COM | 149123101 | 532 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CHEVRON CORP NEW | COM | 166764100 | 422 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
CISCO SYS INC | COM | 17275R102 | 468 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
CITIGROUP INC | COM NEW | 172967424 | 214 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
COCA COLA CO | COM | 191216100 | 373 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
COMCAST CORP NEW | CL A | 20030N101 | 274 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,173 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 658 | SH | SOLE | 0 | 0 | 658 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 608 | SH | SOLE | 0 | 0 | 608 | |||
CSX CORP | COM | 126408103 | 336 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,620 | 173,997 | SH | SOLE | 0 | 0 | 173,997 | |||
DISNEY WALT CO | COM | 254687106 | 2,313 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 685 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ELI LILLY & CO | COM | 532457108 | 1,592 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,017 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 519 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,478 | 205,414 | SH | SOLE | 0 | 0 | 205,414 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,484 | 86,428 | SH | SOLE | 0 | 0 | 86,428 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 261 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,187 | 65,513 | SH | SOLE | 0 | 0 | 65,513 | |||
GE AEROSPACE | COM NEW | 369604301 | 279 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
GERON CORP | COM | 374163103 | 37 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,943 | 179,598 | SH | SOLE | 0 | 0 | 179,598 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 496 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,502 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 536 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
HOME DEPOT INC | COM | 437076102 | 2,691 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | |||
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 348 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 3,216 | 81,279 | SH | SOLE | 0 | 0 | 81,279 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 998 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 536 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 357 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 442 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
INTEL CORP | COM | 458140100 | 895 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,702 | 106,731 | SH | SOLE | 0 | 0 | 106,731 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,429 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 504 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,895 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,121 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,532 | 82,730 | SH | SOLE | 0 | 0 | 82,730 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 773 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 643 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 539 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 783 | SH | SOLE | 0 | 0 | 783 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,325 | 342,561 | SH | SOLE | 0 | 0 | 342,561 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,791 | 46,954 | SH | SOLE | 0 | 0 | 46,954 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,376 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 214 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MCDONALDS CORP | COM | 580135101 | 1,006 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
MERCK & CO INC | COM | 58933Y105 | 899 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,672 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | |||
MICROSOFT CORP | COM | 594918104 | 9,510 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 579 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 228 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
MORGAN STANLEY | COM NEW | 617446448 | 464 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 348 | 752 | SH | SOLE | 0 | 0 | 752 | |||
NETFLIX INC | COM | 64110L106 | 452 | 507 | SH | SOLE | 0 | 0 | 507 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
NIKE INC | CL B | 654106103 | 232 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 202 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,781 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | |||
ORACLE CORP | COM | 68389X105 | 691 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
PEPSICO INC | COM | 713448108 | 438 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
PFIZER INC | COM | 717081103 | 825 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 741 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
RTX CORPORATION | COM | 75513E101 | 489 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
SALESFORCE INC | COM | 79466L302 | 340 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,127 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,862 | 266,136 | SH | SOLE | 0 | 0 | 266,136 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,991 | 72,627 | SH | SOLE | 0 | 0 | 72,627 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 428 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,031 | 26,858 | SH | SOLE | 0 | 0 | 26,858 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,191 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,581 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 360 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 513 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
STARBUCKS CORP | COM | 855244109 | 270 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
TESLA INC | COM | 88160R101 | 1,297 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,079 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,982 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,776 | 110,905 | SH | SOLE | 0 | 0 | 110,905 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,341 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,790 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,438 | 80,333 | SH | SOLE | 0 | 0 | 80,333 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 331 | 532 | SH | SOLE | 0 | 0 | 532 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,506 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | |||
VISA INC | COM CL A | 92826C839 | 719 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
WALMART INC | COM | 931142103 | 329 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
YUM BRANDS INC | COM | 988498101 | 237 | 1,768 | SH | SOLE | 0 | 0 | 1,768 |