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
Estimated average burden
hours per response: 23.8
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