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 | 321 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
ABBVIE INC | COM | 00287Y109 | 1,183 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
ALLETE INC | COM NEW | 018522300 | 221 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,307 | 105,481 | SH | SOLE | 0 | 0 | 105,481 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,209 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | |||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
AMAZON COM INC | COM | 023135106 | 2,273 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
AMGEN INC | COM | 031162100 | 301 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
APPLE INC | COM | 037833100 | 13,348 | 102,733 | SH | SOLE | 0 | 0 | 102,733 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 24 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
BANK AMERICA CORP | COM | 060505104 | 427 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,577 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | |||
BLACKROCK INC | COM | 09247X101 | 264 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 231 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
CATERPILLAR INC | COM | 149123101 | 339 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
CHEVRON CORP NEW | COM | 166764100 | 418 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
CISCO SYS INC | COM | 17275R102 | 258 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
COCA COLA CO | COM | 191216100 | 402 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
COMCAST CORP NEW | CL A | 20030N101 | 265 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 602 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 667 | SH | SOLE | 0 | 0 | 667 | |||
CSX CORP | COM | 126408103 | 347 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,621 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | |||
DISNEY WALT CO | COM | 254687106 | 1,809 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,085 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 763 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 664 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,287 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 212 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,221 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,327 | 111,780 | SH | SOLE | 0 | 0 | 111,780 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 434 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 211 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,891 | 66,361 | SH | SOLE | 0 | 0 | 66,361 | |||
FIRSTENERGY CORP | COM | 337932107 | 221 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
GENERAL MLS INC | COM | 370334104 | 233 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,730 | 216,318 | SH | SOLE | 0 | 0 | 216,318 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 674 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 4,954 | 365,112 | SH | SOLE | 0 | 0 | 365,112 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
HOME DEPOT INC | COM | 437076102 | 2,414 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 10,253 | 340,973 | SH | SOLE | 0 | 0 | 340,973 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 304 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 468 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
INTEL CORP | COM | 458140100 | 421 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,775 | 47,965 | SH | SOLE | 0 | 0 | 47,965 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,154 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 481 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,560 | 90,603 | SH | SOLE | 0 | 0 | 90,603 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 602 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,824 | 104,319 | SH | SOLE | 0 | 0 | 104,319 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,565 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,028 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,333 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 409 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 604 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,562 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 258 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 224 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,899 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,700 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
LILLY ELI & CO | COM | 532457108 | 1,176 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 513 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
MCDONALDS CORP | COM | 580135101 | 830 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
MERCK & CO INC | COM | 58933Y105 | 916 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | |||
META PLATFORMS INC | CL A | 30303M102 | 700 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
MICROSOFT CORP | COM | 594918104 | 7,228 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | |||
MORGAN STANLEY | COM NEW | 617446448 | 356 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 680 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
NIKE INC | CL B | 654106103 | 388 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,770 | 367,437 | SH | SOLE | 0 | 0 | 367,437 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 309 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,032 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
ORACLE CORP | COM | 68389X105 | 314 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
PEPSICO INC | COM | 713448108 | 408 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
PFIZER INC | COM | 717081103 | 2,042 | 39,842 | SH | SOLE | 0 | 0 | 39,842 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,675 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,216 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,082 | 353,287 | SH | SOLE | 0 | 0 | 353,287 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,470 | 84,433 | SH | SOLE | 0 | 0 | 84,433 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 520 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 508 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,886 | 143,496 | SH | SOLE | 0 | 0 | 143,496 | |||
SEMPRA | COM | 816851109 | 431 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SIENTRA INC | COM | 82621J105 | 9 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,105 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 842 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,825 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 445 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 266 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | |||
STARBUCKS CORP | COM | 855244109 | 246 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
TESLA INC | COM | 88160R101 | 474 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
TEXTRON INC | COM | 883203101 | 248 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 294 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,317 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,750 | 121,241 | SH | SOLE | 0 | 0 | 121,241 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,862 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,792 | 43,137 | SH | SOLE | 0 | 0 | 43,137 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,530 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,533 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,935 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,583 | 173,438 | SH | SOLE | 0 | 0 | 173,438 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 644 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 258 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 226 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,021 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 430 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | |||
VISA INC | COM CL A | 92826C839 | 491 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
YUM BRANDS INC | COM | 988498101 | 212 | 1,657 | SH | SOLE | 0 | 0 | 1,657 |