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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 242 2,498 SH   SOLE   0 0 2,498
ABBVIE INC COM 00287Y109 982 7,318 SH   SOLE   0 0 7,318
ALPHABET INC CAP STK CL C 02079K107 1,281 13,320 SH   SOLE   0 0 13,320
ALPHABET INC CAP STK CL A 02079K305 10,055 105,122 SH   SOLE   0 0 105,122
ALTRIA GROUP INC COM 02209S103 314 7,787 SH   SOLE   0 0 7,787
AMAZON COM INC COM 023135106 2,967 26,255 SH   SOLE   0 0 26,255
AMERICAN ELEC PWR CO INC COM 025537101 227 2,627 SH   SOLE   0 0 2,627
AMGEN INC COM 031162100 286 1,268 SH   SOLE   0 0 1,268
APPLE INC COM 037833100 13,478 97,529 SH   SOLE   0 0 97,529
APYX MEDICAL CORPORATION COM 03837C106 47 10,431 SH   SOLE   0 0 10,431
ARCHER DANIELS MIDLAND CO COM 039483102 262 3,261 SH   SOLE   0 0 3,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,004 37,464 SH   SOLE   0 0 37,464
BK OF AMERICA CORP COM 060505104 387 12,823 SH   SOLE   0 0 12,823
BRISTOL-MYERS SQUIBB CO COM 110122108 683 9,608 SH   SOLE   0 0 9,608
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 301 7,352 SH   SOLE   0 0 7,352
BURCON NUTRASCIENCE CORP COM 120831102 14 41,256 SH   SOLE   0 0 41,256
CATERPILLAR INC COM 149123101 231 1,406 SH   SOLE   0 0 1,406
CHEVRON CORP NEW COM 166764100 333 2,316 SH   SOLE   0 0 2,316
CISCO SYS INC COM 17275R102 215 5,379 SH   SOLE   0 0 5,379
COCA COLA CO COM 191216100 357 6,377 SH   SOLE   0 0 6,377
COMCAST CORP NEW CL A 20030N101 248 8,439 SH   SOLE   0 0 8,439
CONSOLIDATED EDISON INC COM 209115104 441 5,145 SH   SOLE   0 0 5,145
COSTCO WHSL CORP NEW COM 22160K105 315 666 SH   SOLE   0 0 666
CSX CORP COM 126408103 298 11,201 SH   SOLE   0 0 11,201
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,424 40,229 SH   SOLE   0 0 40,229
DISNEY WALT CO COM 254687106 1,882 19,952 SH   SOLE   0 0 19,952
ELEVANCE HEALTH INC COM 036752103 959 2,111 SH   SOLE   0 0 2,111
ENTERPRISE PRODS PARTNERS L COM 293792107 753 31,652 SH   SOLE   0 0 31,652
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 661 23,165 SH   SOLE   0 0 23,165
EXXON MOBIL CORP COM 30231G102 955 10,935 SH   SOLE   0 0 10,935
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 251 15,047 SH   SOLE   0 0 15,047
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,150 187,809 SH   SOLE   0 0 187,809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,432 115,098 SH   SOLE   0 0 115,098
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208 3,511 SH   SOLE   0 0 3,511
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 383 5,771 SH   SOLE   0 0 5,771
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,072 120,352 SH   SOLE   0 0 120,352
FIRSTENERGY CORP COM 337932107 205 5,542 SH   SOLE   0 0 5,542
GENERAL MLS INC COM 370334104 212 2,770 SH   SOLE   0 0 2,770
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,011 217,305 SH   SOLE   0 0 217,305
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 630 34,836 SH   SOLE   0 0 34,836
GOLDMAN SACHS GROUP INC COM 38141G104 774 2,640 SH   SOLE   0 0 2,640
HARTFORD FINL SVCS GROUP INC COM 416515104 289 4,673 SH   SOLE   0 0 4,673
HOME DEPOT INC COM 437076102 2,098 7,603 SH   SOLE   0 0 7,603
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 9,273 323,885 SH   SOLE   0 0 323,885
INTEL CORP COM 458140100 411 15,958 SH   SOLE   0 0 15,958
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,958 46,811 SH   SOLE   0 0 46,811
INVESCO QQQ TR UNIT SER 1 46090E103 1,154 4,317 SH   SOLE   0 0 4,317
ISHARES INC ESG AWR MSCI EM 46434G863 422 15,240 SH   SOLE   0 0 15,240
ISHARES TR FLTG RATE NT ETF 46429B655 4,589 91,288 SH   SOLE   0 0 91,288
ISHARES TR RUS 2000 VAL ETF 464287630 222 1,722 SH   SOLE   0 0 1,722
ISHARES TR CORE HIGH DV ETF 46429B663 2,891 31,673 SH   SOLE   0 0 31,673
ISHARES TR ESG AW MSCI EAFE 46435G516 1,622 28,896 SH   SOLE   0 0 28,896
ISHARES TR RUSSELL 2000 ETF 464287655 327 1,985 SH   SOLE   0 0 1,985
ISHARES TR CORE S&P500 ETF 464287200 623 1,738 SH   SOLE   0 0 1,738
ISHARES TR CORE S&P SCP ETF 464287804 8,018 91,958 SH   SOLE   0 0 91,958
ISHARES TR CORE S&P TTL STK 464287150 225 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS MID CAP ETF 464287499 229 3,686 SH   SOLE   0 0 3,686
ISHARES TR MSCI EMG MKT ETF 464287234 551 15,800 SH   SOLE   0 0 15,800
ISHARES TR MSCI EAFE ETF 464287465 514 9,184 SH   SOLE   0 0 9,184
ISHARES TR MSCI KLD400 SOC 464288570 380 5,671 SH   SOLE   0 0 5,671
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,201 23,943 SH   SOLE   0 0 23,943
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 223 5,208 SH   SOLE   0 0 5,208
JD.COM INC SPON ADR CL A 47215P106 205 4,084 SH   SOLE   0 0 4,084
JOHNSON & JOHNSON COM 478160104 6,150 37,649 SH   SOLE   0 0 37,649
JPMORGAN CHASE & CO COM 46625H100 5,093 48,738 SH   SOLE   0 0 48,738
LILLY ELI & CO COM 532457108 972 3,006 SH   SOLE   0 0 3,006
MASTERCARD INCORPORATED CL A 57636Q104 201 706 SH   SOLE   0 0 706
MCDONALDS CORP COM 580135101 725 3,142 SH   SOLE   0 0 3,142
MERCK & CO INC COM 58933Y105 720 8,360 SH   SOLE   0 0 8,360
META PLATFORMS INC CL A 30303M102 793 5,842 SH   SOLE   0 0 5,842
MICROSOFT CORP COM 594918104 6,851 29,414 SH   SOLE   0 0 29,414
MORGAN STANLEY COM NEW 617446448 329 4,161 SH   SOLE   0 0 4,161
NEXTERA ENERGY INC COM 65339F101 616 7,858 SH   SOLE   0 0 7,858
NIKE INC CL B 654106103 274 3,300 SH   SOLE   0 0 3,300
NUVEEN MUN VALUE FD INC COM 670928100 5,792 684,614 SH   SOLE   0 0 684,614
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,799 386,907 SH   SOLE   0 0 386,907
NVIDIA CORPORATION COM 67066G104 634 5,222 SH   SOLE   0 0 5,222
ORACLE CORP COM 68389X105 234 3,825 SH   SOLE   0 0 3,825
PEPSICO INC COM 713448108 378 2,317 SH   SOLE   0 0 2,317
PFIZER INC COM 717081103 1,529 34,943 SH   SOLE   0 0 34,943
PHILIP MORRIS INTL INC COM 718172109 497 5,984 SH   SOLE   0 0 5,984
PIONEER NAT RES CO COM 723787107 204 940 SH   SOLE   0 0 940
PROCTER AND GAMBLE CO COM 742718109 599 4,741 SH   SOLE   0 0 4,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 384 4,686 SH   SOLE   0 0 4,686
S&P GLOBAL INC COM 78409V104 1,527 5,000 SH   SOLE   0 0 5,000
SCHWAB CHARLES CORP COM 808513105 1,895 26,363 SH   SOLE   0 0 26,363
SELECT SECTOR SPDR TR ENERGY 81369Y506 417 5,783 SH   SOLE   0 0 5,783
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 3,106 SH   SOLE   0 0 3,106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 3,840 SH   SOLE   0 0 3,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 572 4,016 SH   SOLE   0 0 4,016
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,908 81,812 SH   SOLE   0 0 81,812
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,516 346,367 SH   SOLE   0 0 346,367
SEMPRA COM 816851109 415 2,766 SH   SOLE   0 0 2,766
SIENTRA INC COM 82621J105 27 42,000 SH   SOLE   0 0 42,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,042 65,799 SH   SOLE   0 0 65,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1,391 SH   SOLE   0 0 1,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751 1,870 SH   SOLE   0 0 1,870
SPDR SER TR PORTFOLIO S&P500 78464A854 274 6,526 SH   SOLE   0 0 6,526
SPDR SER TR BLOOMBERG INVT 78468R200 1,854 61,199 SH   SOLE   0 0 61,199
SPDR SER TR PRTFLO S&P500 VL 78464A508 353 10,227 SH   SOLE   0 0 10,227
STARBUCKS CORP COM 855244109 208 2,467 SH   SOLE   0 0 2,467
TESLA INC COM 88160R101 617 2,325 SH   SOLE   0 0 2,325
TEXTRON INC COM 883203101 204 3,499 SH   SOLE   0 0 3,499
UNILEVER PLC SPON ADR NEW 904767704 254 5,784 SH   SOLE   0 0 5,784
UNITEDHEALTH GROUP INC COM 91324P102 2,222 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS MID CAP ETF 922908629 7,856 41,790 SH   SOLE   0 0 41,790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,116 SH   SOLE   0 0 1,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS GROWTH ETF 922908736 234 1,096 SH   SOLE   0 0 1,096
VANGUARD INDEX FDS VALUE ETF 922908744 9,245 74,866 SH   SOLE   0 0 74,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,286 10,008 SH   SOLE   0 0 10,008
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,345 67,764 SH   SOLE   0 0 67,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,995 SH   SOLE   0 0 2,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565 4,183 SH   SOLE   0 0 4,183
VANGUARD STAR FDS VG TL INTL STK F 921909768 265 5,799 SH   SOLE   0 0 5,799
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,457 32,686 SH   SOLE   0 0 32,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 4,003 SH   SOLE   0 0 4,003
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,575 79,821 SH   SOLE   0 0 79,821
VERIZON COMMUNICATIONS INC COM 92343V104 1,094 28,811 SH   SOLE   0 0 28,811
VISA INC COM CL A 92826C839 419 2,359 SH   SOLE   0 0 2,359
WASTE MGMT INC DEL COM 94106L109 208 1,301 SH   SOLE   0 0 1,301