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 | 299 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
ABBVIE INC | COM | 00287Y109 | 1,177 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,230 | 108,258 | SH | SOLE | 0 | 0 | 108,258 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,697 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
AMAZON COM INC | COM | 023135106 | 2,814 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | |||
APPLE INC | COM | 037833100 | 16,800 | 101,880 | SH | SOLE | 0 | 0 | 101,880 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 30 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
BANK AMERICA CORP | COM | 060505104 | 473 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,590 | 37,536 | SH | SOLE | 0 | 0 | 37,536 | |||
BLACKROCK INC | COM | 09247X101 | 264 | 394 | SH | SOLE | 0 | 0 | 394 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 242 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
CATERPILLAR INC | COM | 149123101 | 362 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
CHEVRON CORP NEW | COM | 166764100 | 470 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
CISCO SYS INC | COM | 17275R102 | 415 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
COCA COLA CO | COM | 191216100 | 403 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 595 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 672 | SH | SOLE | 0 | 0 | 672 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,358 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | |||
DISNEY WALT CO | COM | 254687106 | 2,225 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 820 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 704 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,281 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,565 | 227,057 | SH | SOLE | 0 | 0 | 227,057 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,473 | 104,625 | SH | SOLE | 0 | 0 | 104,625 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,274 | 72,273 | SH | SOLE | 0 | 0 | 72,273 | |||
FIRSTENERGY CORP | COM | 337932107 | 216 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
GENERAL MLS INC | COM | 370334104 | 240 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,758 | 203,093 | SH | SOLE | 0 | 0 | 203,093 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 799 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 245 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
HOME DEPOT INC | COM | 437076102 | 2,385 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 8,762 | 289,839 | SH | SOLE | 0 | 0 | 289,839 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 10,544 | 333,355 | SH | SOLE | 0 | 0 | 333,355 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 386 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 304 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 694 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | |||
INTEL CORP | COM | 458140100 | 567 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,611 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,392 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 473 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 581 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,235 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,896 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,967 | 51,360 | SH | SOLE | 0 | 0 | 51,360 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 548 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 361 | 877 | SH | SOLE | 0 | 0 | 877 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,612 | 191,008 | SH | SOLE | 0 | 0 | 191,008 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,204 | 102,457 | SH | SOLE | 0 | 0 | 102,457 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 275 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,035 | 38,935 | SH | SOLE | 0 | 0 | 38,935 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,683 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
LILLY ELI & CO | COM | 532457108 | 1,113 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MCDONALDS CORP | COM | 580135101 | 872 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
MERCK & CO INC | COM | 58933Y105 | 904 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,230 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
MICROSOFT CORP | COM | 594918104 | 8,868 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | |||
MORGAN STANLEY | COM NEW | 617446448 | 371 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
NIKE INC | CL B | 654106103 | 408 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,844 | 363,694 | SH | SOLE | 0 | 0 | 363,694 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 317 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,679 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
ORACLE CORP | COM | 68389X105 | 346 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
PEPSICO INC | COM | 713448108 | 427 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
PFIZER INC | COM | 717081103 | 1,518 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 628 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 716 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
QUALCOMM INC | COM | 747525103 | 205 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 478 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,724 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SALESFORCE INC | COM | 79466L302 | 203 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,415 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,829 | 336,833 | SH | SOLE | 0 | 0 | 336,833 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,684 | 82,529 | SH | SOLE | 0 | 0 | 82,529 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 535 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 511 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,048 | 60,019 | SH | SOLE | 0 | 0 | 60,019 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 836 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 228 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 419 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | |||
STARBUCKS CORP | COM | 855244109 | 261 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
TESLA INC | COM | 88160R101 | 743 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 725 | SH | SOLE | 0 | 0 | 725 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,083 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 235 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,332 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,404 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,664 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,645 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 355 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,276 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 643 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 250 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 444 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 4,277 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 420 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | |||
VISA INC | COM CL A | 92826C839 | 722 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,348 | SH | SOLE | 0 | 0 | 1,348 |