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   213 1,872 SH   SOLE   0 0 1,872
ABBVIE INC COM 00287Y109   1,251 6,867 SH   SOLE   0 0 6,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205 593 SH   SOLE   0 0 593
ADVANCED MICRO DEVICES INC COM 007903107   219 1,212 SH   SOLE   0 0 1,212
ALLETE INC COM NEW 018522300   204 3,422 SH   SOLE   0 0 3,422
ALPHABET INC CAP STK CL A 02079K305   13,235 87,688 SH   SOLE   0 0 87,688
ALPHABET INC CAP STK CL C 02079K107   2,063 13,549 SH   SOLE   0 0 13,549
ALTRIA GROUP INC COM 02209S103   268 6,140 SH   SOLE   0 0 6,140
AMAZON COM INC COM 023135106   4,994 27,688 SH   SOLE   0 0 27,688
AMGEN INC COM 031162100   283 994 SH   SOLE   0 0 994
APPLE INC COM 037833100   14,557 84,888 SH   SOLE   0 0 84,888
ARCHER DANIELS MIDLAND CO COM 039483102   206 3,276 SH   SOLE   0 0 3,276
ARES COML REAL ESTATE CORP COM 04013V108   113 15,211 SH   SOLE   0 0 15,211
BANK AMERICA CORP COM 060505104   599 15,787 SH   SOLE   0 0 15,787
BARRICK GOLD CORP COM 067901108   251 15,110 SH   SOLE   0 0 15,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,197 31,382 SH   SOLE   0 0 31,382
BRISTOL-MYERS SQUIBB CO COM 110122108   214 3,947 SH   SOLE   0 0 3,947
BROADCOM INC COM 11135F101   216 163 SH   SOLE   0 0 163
BROOKFIELD CORP CL A LTD VT SH 11271J107   280 6,693 SH   SOLE   0 0 6,693
CATERPILLAR INC COM 149123101   532 1,451 SH   SOLE   0 0 1,451
CHEVRON CORP NEW COM 166764100   452 2,862 SH   SOLE   0 0 2,862
CISCO SYS INC COM 17275R102   374 7,500 SH   SOLE   0 0 7,500
CITIGROUP INC COM NEW 172967424   205 3,234 SH   SOLE   0 0 3,234
COCA COLA CO COM 191216100   337 5,502 SH   SOLE   0 0 5,502
COMCAST CORP NEW CL A 20030N101   316 7,298 SH   SOLE   0 0 7,298
CONSOLIDATED EDISON INC COM 209115104   636 7,007 SH   SOLE   0 0 7,007
COSTCO WHSL CORP NEW COM 22160K105   479 654 SH   SOLE   0 0 654
CSX CORP COM 126408103   418 11,279 SH   SOLE   0 0 11,279
CVS HEALTH CORP COM 126650100   465 5,831 SH   SOLE   0 0 5,831
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,597 163,642 SH   SOLE   0 0 163,642
DISNEY WALT CO COM 254687106   2,729 22,301 SH   SOLE   0 0 22,301
DOLLAR GEN CORP NEW COM 256677105   593 3,797 SH   SOLE   0 0 3,797
ELEVANCE HEALTH INC COM 036752103   1,027 1,981 SH   SOLE   0 0 1,981
ELI LILLY & CO COM 532457108   1,681 2,161 SH   SOLE   0 0 2,161
ENTERPRISE PRODS PARTNERS L COM 293792107   924 31,652 SH   SOLE   0 0 31,652
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   416 10,652 SH   SOLE   0 0 10,652
EXXON MOBIL CORP COM 30231G102   1,091 9,382 SH   SOLE   0 0 9,382
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,570 205,802 SH   SOLE   0 0 205,802
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,851 86,017 SH   SOLE   0 0 86,017
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,606 69,461 SH   SOLE   0 0 69,461
GENERAL ELECTRIC CO COM NEW 369604301   303 1,726 SH   SOLE   0 0 1,726
GERON CORP COM 374163103   34 10,325 SH   SOLE   0 0 10,325
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   447 14,050 SH   SOLE   0 0 14,050
GOLDMAN SACHS GROUP INC COM 38141G104   1,104 2,644 SH   SOLE   0 0 2,644
HARTFORD FINL SVCS GROUP INC COM 416515104   496 4,811 SH   SOLE   0 0 4,811
HOME DEPOT INC COM 437076102   2,637 6,875 SH   SOLE   0 0 6,875
HONEYWELL INTL INC COM 438516106   247 1,203 SH   SOLE   0 0 1,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   321 8,456 SH   SOLE   0 0 8,456
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   474 12,107 SH   SOLE   0 0 12,107
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   216 6,252 SH   SOLE   0 0 6,252
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   635 17,950 SH   SOLE   0 0 17,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   299 8,171 SH   SOLE   0 0 8,171
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   705 20,637 SH   SOLE   0 0 20,637
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,684 45,744 SH   SOLE   0 0 45,744
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   934 28,761 SH   SOLE   0 0 28,761
INTEL CORP COM 458140100   572 12,956 SH   SOLE   0 0 12,956
INTERNATIONAL BUSINESS MACHS COM 459200101   360 1,886 SH   SOLE   0 0 1,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,726 110,565 SH   SOLE   0 0 110,565
INVESCO QQQ TR UNIT SER 1 46090E103   3,004 6,766 SH   SOLE   0 0 6,766
ISHARES TR MSCI EMG MKT ETF 464287234   362 8,806 SH   SOLE   0 0 8,806
ISHARES TR MSCI KLD400 SOC 464288570   583 5,783 SH   SOLE   0 0 5,783
ISHARES TR ESG AW MSCI EAFE 46435G516   717 8,971 SH   SOLE   0 0 8,971
ISHARES TR CORE S&P SCP ETF 464287804   8,923 80,740 SH   SOLE   0 0 80,740
ISHARES TR RUSSELL 2000 ETF 464287655   291 1,382 SH   SOLE   0 0 1,382
ISHARES TR CORE HIGH DV ETF 46429B663   2,880 26,135 SH   SOLE   0 0 26,135
ISHARES TR FLTG RATE NT ETF 46429B655   517 10,126 SH   SOLE   0 0 10,126
ISHARES TR CORE S&P TTL STK 464287150   243 2,103 SH   SOLE   0 0 2,103
ISHARES TR RUS MID CAP ETF 464287499   202 2,399 SH   SOLE   0 0 2,399
ISHARES TR CORE S&P500 ETF 464287200   767 1,458 SH   SOLE   0 0 1,458
ISHARES TR RUSSELL 3000 ETF 464287689   235 783 SH   SOLE   0 0 783
ISHARES TR JPMORGAN USD EMG 464288281   551 6,141 SH   SOLE   0 0 6,141
ISHARES TR MSCI EAFE ETF 464287465   488 6,108 SH   SOLE   0 0 6,108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,106 438,180 SH   SOLE   0 0 438,180
JOHNSON & JOHNSON COM 478160104   5,952 37,627 SH   SOLE   0 0 37,627
JPMORGAN CHASE & CO COM 46625H100   10,058 50,213 SH   SOLE   0 0 50,213
MASTERCARD INCORPORATED CL A 57636Q104   330 686 SH   SOLE   0 0 686
MCDONALDS CORP COM 580135101   887 3,145 SH   SOLE   0 0 3,145
MERCK & CO INC COM 58933Y105   1,130 8,563 SH   SOLE   0 0 8,563
META PLATFORMS INC CL A 30303M102   2,418 4,979 SH   SOLE   0 0 4,979
MICROSOFT CORP COM 594918104   9,513 22,612 SH   SOLE   0 0 22,612
MICROSTRATEGY INC CL A NEW 594972408   341 200 SH   SOLE   0 0 200
MONDELEZ INTL INC CL A 609207105   222 3,164 SH   SOLE   0 0 3,164
MORGAN STANLEY COM NEW 617446448   339 3,596 SH   SOLE   0 0 3,596
NETFLIX INC COM 64110L106   216 356 SH   SOLE   0 0 356
NEXTERA ENERGY INC COM 65339F101   456 7,136 SH   SOLE   0 0 7,136
NIKE INC CL B 654106103   282 3,002 SH   SOLE   0 0 3,002
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   415 38,173 SH   SOLE   0 0 38,173
NUVEEN NEW YORK QLT MUN INC COM 67066X107   138 12,638 SH   SOLE   0 0 12,638
NVIDIA CORPORATION COM 67066G104   2,456 2,718 SH   SOLE   0 0 2,718
ORACLE CORP COM 68389X105   568 4,520 SH   SOLE   0 0 4,520
PACER FDS TR PACER US SMALL 69374H857   205 4,165 SH   SOLE   0 0 4,165
PALO ALTO NETWORKS INC COM 697435105   200 703 SH   SOLE   0 0 703
PEPSICO INC COM 713448108   461 2,637 SH   SOLE   0 0 2,637
PFIZER INC COM 717081103   949 34,192 SH   SOLE   0 0 34,192
PHILIP MORRIS INTL INC COM 718172109   320 3,491 SH   SOLE   0 0 3,491
PROCTER AND GAMBLE CO COM 742718109   696 4,287 SH   SOLE   0 0 4,287
QUALCOMM INC COM 747525103   260 1,534 SH   SOLE   0 0 1,534
RTX CORPORATION COM 75513E101   488 5,003 SH   SOLE   0 0 5,003
SALESFORCE INC COM 79466L302   305 1,014 SH   SOLE   0 0 1,014
SCHWAB CHARLES CORP COM 808513105   1,214 16,776 SH   SOLE   0 0 16,776
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208 2,235 SH   SOLE   0 0 2,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   465 2,233 SH   SOLE   0 0 2,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,937 74,035 SH   SOLE   0 0 74,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,648 276,552 SH   SOLE   0 0 276,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   373 2,027 SH   SOLE   0 0 2,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,013 27,987 SH   SOLE   0 0 27,987
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,506 2,879 SH   SOLE   0 0 2,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,101 1,979 SH   SOLE   0 0 1,979
SPDR SER TR PORTFOLIO S&P500 78464A854   218 3,547 SH   SOLE   0 0 3,547
SPDR SER TR PRTFLO S&P500 VL 78464A508   400 7,982 SH   SOLE   0 0 7,982
STARBUCKS CORP COM 855244109   244 2,669 SH   SOLE   0 0 2,669
TESLA INC COM 88160R101   440 2,505 SH   SOLE   0 0 2,505
TEXTRON INC COM 883203101   226 2,360 SH   SOLE   0 0 2,360
UNILEVER PLC SPON ADR NEW 904767704   328 6,535 SH   SOLE   0 0 6,535
UNITEDHEALTH GROUP INC COM 91324P102   2,126 4,297 SH   SOLE   0 0 4,297
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240 4,878 SH   SOLE   0 0 4,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769   431 1,658 SH   SOLE   0 0 1,658
VANGUARD INDEX FDS MID CAP ETF 922908629   14,034 56,256 SH   SOLE   0 0 56,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,985 8,291 SH   SOLE   0 0 8,291
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,725 7,316 SH   SOLE   0 0 7,316
VANGUARD INDEX FDS VALUE ETF 922908744   19,961 122,564 SH   SOLE   0 0 122,564
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,280 74,933 SH   SOLE   0 0 74,933
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   299 5,918 SH   SOLE   0 0 5,918
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   624 3,419 SH   SOLE   0 0 3,419
VANGUARD STAR FDS VG TL INTL STK F 921909768   227 3,773 SH   SOLE   0 0 3,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   289 5,769 SH   SOLE   0 0 5,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474 3,916 SH   SOLE   0 0 3,916
VANGUARD WORLD FD INF TECH ETF 92204A702   266 507 SH   SOLE   0 0 507
VERIZON COMMUNICATIONS INC COM 92343V104   1,054 25,124 SH   SOLE   0 0 25,124
VISA INC COM CL A 92826C839   634 2,272 SH   SOLE   0 0 2,272
WASTE MGMT INC DEL COM 94106L109   253 1,186 SH   SOLE   0 0 1,186
YUM BRANDS INC COM 988498101   242 1,746 SH   SOLE   0 0 1,746