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 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 25,142 | SH | SOLE | 0 | 0 | 0 | 25,142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,990 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | ||
AMAZON COM INC | COM | 023135106 | 1,858 | 14,251 | SH | SOLE | 0 | 0 | 0 | 14,251 | ||
APPLE INC | COM | 037833100 | 14,600 | 75,267 | SH | SOLE | 0 | 0 | 0 | 75,267 | ||
AT&T INC | COM | 00206R102 | 268 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 487 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | ||
DANAHER CORPORATION | COM | 235851102 | 403 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 201 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 379 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,254 | 27,583 | SH | SOLE | 0 | 0 | 0 | 27,583 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 281 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 395 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,567 | 74,838 | SH | SOLE | 0 | 0 | 0 | 74,838 | ||
FORD MTR CO DEL | COM | 345370860 | 184 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 169 | 13,939 | SH | SOLE | 0 | 0 | 0 | 13,939 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,555 | 19,179 | SH | SOLE | 0 | 0 | 0 | 19,179 | ||
HOME DEPOT INC | COM | 437076102 | 1,489 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,303 | 55,216 | SH | SOLE | 0 | 0 | 0 | 55,216 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,775 | 56,267 | SH | SOLE | 0 | 0 | 0 | 56,267 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,161 | 20,909 | SH | SOLE | 0 | 0 | 0 | 20,909 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 245 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 262 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,693 | 84,353 | SH | SOLE | 0 | 0 | 0 | 84,353 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 456 | 7,457 | SH | SOLE | 0 | 0 | 0 | 7,457 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,483 | 71,597 | SH | SOLE | 0 | 0 | 0 | 71,597 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,967 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,957 | 43,047 | SH | SOLE | 0 | 0 | 0 | 43,047 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,267 | 155,864 | SH | SOLE | 0 | 0 | 0 | 155,864 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,251 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,498 | 25,385 | SH | SOLE | 0 | 0 | 0 | 25,385 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 629 | 12,859 | SH | SOLE | 0 | 0 | 0 | 12,859 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 383 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,538 | 25,246 | SH | SOLE | 0 | 0 | 0 | 25,246 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 415 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,593 | 21,973 | SH | SOLE | 0 | 0 | 0 | 21,973 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 286 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 292 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,372 | 50,337 | SH | SOLE | 0 | 0 | 0 | 50,337 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,830 | 90,677 | SH | SOLE | 0 | 0 | 0 | 90,677 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,009 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,426 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,092 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,414 | 49,283 | SH | SOLE | 0 | 0 | 0 | 49,283 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 608 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,553 | 61,800 | SH | SOLE | 0 | 0 | 0 | 61,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,209 | 25,941 | SH | SOLE | 0 | 0 | 0 | 25,941 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 311 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 447 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,374 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,143 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | ||
KKR & CO INC | COM | 48251W104 | 673 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 995 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | ||
META PLATFORMS INC | CL A | 30303M102 | 297 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
MICROSOFT CORP | COM | 594918104 | 4,470 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | ||
NVIDIA CORPORATION | COM | 67066G104 | 234 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
ORACLE CORP | COM | 68389X105 | 241 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
PFIZER INC | COM | 717081103 | 203 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 691 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 209 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,598 | 27,561 | SH | SOLE | 0 | 0 | 0 | 27,561 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,004 | 81,380 | SH | SOLE | 0 | 0 | 0 | 81,380 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,415 | 179,946 | SH | SOLE | 0 | 0 | 0 | 179,946 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 752 | 22,271 | SH | SOLE | 0 | 0 | 0 | 22,271 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,339 | 202,352 | SH | SOLE | 0 | 0 | 0 | 202,352 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,560 | 165,565 | SH | SOLE | 0 | 0 | 0 | 165,565 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,718 | 395,437 | SH | SOLE | 0 | 0 | 0 | 395,437 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,932 | 185,893 | SH | SOLE | 0 | 0 | 0 | 185,893 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,269 | 108,349 | SH | SOLE | 0 | 0 | 0 | 108,349 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 897 | 17,112 | SH | SOLE | 0 | 0 | 0 | 17,112 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,403 | 76,062 | SH | SOLE | 0 | 0 | 0 | 76,062 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,980 | 90,845 | SH | SOLE | 0 | 0 | 0 | 90,845 | ||
SEMPRA | COM | 816851109 | 200 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 390 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,274 | 130,912 | SH | SOLE | 0 | 0 | 0 | 130,912 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 242 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
TESLA INC | COM | 88160R101 | 1,186 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 330 | 15,502 | SH | SOLE | 0 | 0 | 0 | 15,502 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,909 | 74,051 | SH | SOLE | 0 | 0 | 0 | 74,051 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 444 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,905 | 174,050 | SH | SOLE | 0 | 0 | 0 | 174,050 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,176 | 415,235 | SH | SOLE | 0 | 0 | 0 | 415,235 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,899 | 26,791 | SH | SOLE | 0 | 0 | 0 | 26,791 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,139 | 13,648 | SH | SOLE | 0 | 0 | 0 | 13,648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,739 | 23,822 | SH | SOLE | 0 | 0 | 0 | 23,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,642 | 16,535 | SH | SOLE | 0 | 0 | 0 | 16,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 764 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,192 | 53,886 | SH | SOLE | 0 | 0 | 0 | 53,886 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 492 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,196 | 431,447 | SH | SOLE | 0 | 0 | 0 | 431,447 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,809 | 82,485 | SH | SOLE | 0 | 0 | 0 | 82,485 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,212 | 26,925 | SH | SOLE | 0 | 0 | 0 | 26,925 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,891 | 85,687 | SH | SOLE | 0 | 0 | 0 | 85,687 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 9,221 | SH | SOLE | 0 | 0 | 0 | 9,221 | ||
VISA INC | COM CL A | 92826C839 | 226 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 109 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 |