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 | 279 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
ABBVIE INC | COM | 00287Y109 | 1,081 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ADOBE INC | COM | 00724F101 | 250 | 419 | SH | SOLE | 0 | 0 | 419 | |||
ALLETE INC | COM NEW | 018522300 | 209 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,594 | 104,475 | SH | SOLE | 0 | 0 | 104,475 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,914 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
AMAZON COM INC | COM | 023135106 | 4,116 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | |||
AMGEN INC | COM | 031162100 | 287 | 997 | SH | SOLE | 0 | 0 | 997 | |||
APPLE INC | COM | 037833100 | 18,877 | 98,047 | SH | SOLE | 0 | 0 | 98,047 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
BANK AMERICA CORP | COM | 060505104 | 523 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | |||
BARCLAYS PLC | ADR | 06738E204 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BARRICK GOLD CORP | COM | 067901108 | 273 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,117 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | |||
BLACKROCK INC | COM | 09247X101 | 293 | 361 | SH | SOLE | 0 | 0 | 361 | |||
BOEING CO | COM | 097023105 | 204 | 783 | SH | SOLE | 0 | 0 | 783 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 269 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
CATERPILLAR INC | COM | 149123101 | 427 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
CISCO SYS INC | COM | 17275R102 | 377 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
COCA COLA CO | COM | 191216100 | 321 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 635 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459 | 695 | SH | SOLE | 0 | 0 | 695 | |||
CSX CORP | COM | 126408103 | 391 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
CVS HEALTH CORP | COM | 126650100 | 459 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,945 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | |||
DISNEY WALT CO | COM | 254687106 | 1,960 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 515 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 931 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ELI LILLY & CO | COM | 532457108 | 1,542 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 381 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
EXXON MOBIL CORP | COM | 30231G102 | 977 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,764 | 208,349 | SH | SOLE | 0 | 0 | 208,349 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,697 | 87,240 | SH | SOLE | 0 | 0 | 87,240 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,633 | 150,134 | SH | SOLE | 0 | 0 | 150,134 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
GERON CORP | COM | 374163103 | 22 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 408 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,298 | 153,741 | SH | SOLE | 0 | 0 | 153,741 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 385 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
HOME DEPOT INC | COM | 437076102 | 2,454 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 406 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 209 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,015 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 292 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 905 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | |||
INTEL CORP | COM | 458140100 | 636 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,009 | 107,790 | SH | SOLE | 0 | 0 | 107,790 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,791 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 525 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 678 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,462 | 78,173 | SH | SOLE | 0 | 0 | 78,173 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,572 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 539 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 542 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 908 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,033 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,846 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292 | 685 | SH | SOLE | 0 | 0 | 685 | |||
MCDONALDS CORP | COM | 580135101 | 1,096 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
MERCK & CO INC | COM | 58933Y105 | 918 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,884 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
MICROSOFT CORP | COM | 594918104 | 10,414 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | |||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
MORGAN STANLEY | COM NEW | 617446448 | 340 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
NETFLIX INC | COM | 64110L106 | 238 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
NIKE INC | CL B | 654106103 | 313 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 407 | 38,631 | SH | SOLE | 0 | 0 | 38,631 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 194 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,443 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
ORACLE CORP | COM | 68389X105 | 473 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 229 | 778 | SH | SOLE | 0 | 0 | 778 | |||
PEPSICO INC | COM | 713448108 | 527 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
PFIZER INC | COM | 717081103 | 1,039 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
QUALCOMM INC | COM | 747525103 | 214 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
RTX CORPORATION | COM | 75513E101 | 427 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
SALESFORCE INC | COM | 79466L302 | 267 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,730 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,189 | 74,711 | SH | SOLE | 0 | 0 | 74,711 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,531 | 280,081 | SH | SOLE | 0 | 0 | 280,081 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,119 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,366 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,001 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 370 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
STARBUCKS CORP | COM | 855244109 | 319 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
TESLA INC | COM | 88160R101 | 771 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
TEXTRON INC | COM | 883203101 | 282 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,264 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,754 | 54,822 | SH | SOLE | 0 | 0 | 54,822 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,617 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,710 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,292 | 48,775 | SH | SOLE | 0 | 0 | 48,775 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 688 | SH | SOLE | 0 | 0 | 688 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,709 | 74,932 | SH | SOLE | 0 | 0 | 74,932 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 581 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 321 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,603 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 437 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245 | 506 | SH | SOLE | 0 | 0 | 506 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | |||
VISA INC | COM CL A | 92826C839 | 651 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
YUM BRANDS INC | COM | 988498101 | 227 | 1,738 | SH | SOLE | 0 | 0 | 1,738 |