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 | (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 |