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 |
ABBVIE INC | COM | 00287Y109 | 219 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
ADOBE INC | COM | 00724F101 | 231 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 23 | 18,402 | SH | SOLE | 0 | 0 | 0 | 18,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,329 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,582 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | ||
AMAZON COM INC | COM | 023135106 | 1,805 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
APPLE INC | COM | 037833100 | 12,866 | 66,823 | SH | SOLE | 0 | 0 | 0 | 66,823 | ||
AT&T INC | COM | 00206R102 | 671 | 39,964 | SH | SOLE | 0 | 0 | 0 | 39,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
COCA COLA CO | COM | 191216100 | 343 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 709 | 8,891 | SH | SOLE | 0 | 0 | 0 | 8,891 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 563 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | ||
DANAHER CORPORATION | COM | 235851102 | 388 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 248 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | ||
DISNEY WALT CO | COM | 254687106 | 251 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | ||
ELI LILLY & CO | COM | 532457108 | 1,166 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 402 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,215 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 716 | 15,552 | SH | SOLE | 0 | 0 | 0 | 15,552 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 337 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 502 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,722 | 77,037 | SH | SOLE | 0 | 0 | 0 | 77,037 | ||
FORD MTR CO DEL | COM | 345370860 | 163 | 13,429 | SH | SOLE | 0 | 0 | 0 | 13,429 | ||
GARTNER INC | COM | 366651107 | 217 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 208 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 214 | 18,479 | SH | SOLE | 0 | 0 | 0 | 18,479 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,351 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | ||
HOME DEPOT INC | COM | 437076102 | 2,662 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 594 | 24,573 | SH | SOLE | 0 | 0 | 0 | 24,573 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,002 | 59,341 | SH | SOLE | 0 | 0 | 0 | 59,341 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 350 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,376 | 23,420 | SH | SOLE | 0 | 0 | 0 | 23,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,593 | 93,718 | SH | SOLE | 0 | 0 | 0 | 93,718 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 481 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,633 | 71,352 | SH | SOLE | 0 | 0 | 0 | 71,352 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,028 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 596 | 12,921 | SH | SOLE | 0 | 0 | 0 | 12,921 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,121 | 122,123 | SH | SOLE | 0 | 0 | 0 | 122,123 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 886 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,347 | 21,770 | SH | SOLE | 0 | 0 | 0 | 21,770 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 340 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 946 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 403 | 5,964 | SH | SOLE | 0 | 0 | 0 | 5,964 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,627 | 21,586 | SH | SOLE | 0 | 0 | 0 | 21,586 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 273 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 311 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,534 | 32,607 | SH | SOLE | 0 | 0 | 0 | 32,607 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,544 | 65,535 | SH | SOLE | 0 | 0 | 0 | 65,535 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,814 | 6,919 | SH | SOLE | 0 | 0 | 0 | 6,919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,598 | 8,566 | SH | SOLE | 0 | 0 | 0 | 8,566 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,177 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,741 | 49,362 | SH | SOLE | 0 | 0 | 0 | 49,362 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 591 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4,012 | 65,161 | SH | SOLE | 0 | 0 | 0 | 65,161 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 301 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,184 | 25,128 | SH | SOLE | 0 | 0 | 0 | 25,128 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 250 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 361 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,267 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558 | 9,159 | SH | SOLE | 0 | 0 | 0 | 9,159 | ||
KKR & CO INC | COM | 48251W104 | 997 | 12,033 | SH | SOLE | 0 | 0 | 0 | 12,033 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
MCDONALDS CORP | COM | 580135101 | 279 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
META PLATFORMS INC | CL A | 30303M102 | 374 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
MICROSOFT CORP | COM | 594918104 | 4,482 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | ||
MODERNA INC | COM | 60770K107 | 241 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
ORACLE CORP | COM | 68389X105 | 213 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
PEPSICO INC | COM | 713448108 | 322 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
PFIZER INC | COM | 717081103 | 405 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 229 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,500 | 26,254 | SH | SOLE | 0 | 0 | 0 | 26,254 | ||
REGENCY CTRS CORP | COM | 758849103 | 368 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,600 | 64,525 | SH | SOLE | 0 | 0 | 0 | 64,525 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,800 | 183,976 | SH | SOLE | 0 | 0 | 0 | 183,976 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 739 | 21,218 | SH | SOLE | 0 | 0 | 0 | 21,218 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,210 | 283,341 | SH | SOLE | 0 | 0 | 0 | 283,341 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,039 | 234,228 | SH | SOLE | 0 | 0 | 0 | 234,228 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,827 | 178,728 | SH | SOLE | 0 | 0 | 0 | 178,728 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,922 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 980 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,591 | 74,250 | SH | SOLE | 0 | 0 | 0 | 74,250 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,211 | 89,145 | SH | SOLE | 0 | 0 | 0 | 89,145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 250 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 444 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,897 | 74,949 | SH | SOLE | 0 | 0 | 0 | 74,949 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 267 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | ||
TESLA INC | COM | 88160R101 | 1,212 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,679 | 78,689 | SH | SOLE | 0 | 0 | 0 | 78,689 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 432 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,078 | 182,936 | SH | SOLE | 0 | 0 | 0 | 182,936 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 121,005 | 554,690 | SH | SOLE | 0 | 0 | 0 | 554,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,999 | 30,084 | SH | SOLE | 0 | 0 | 0 | 30,084 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 710 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,523 | 25,891 | SH | SOLE | 0 | 0 | 0 | 25,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,651 | 15,386 | SH | SOLE | 0 | 0 | 0 | 15,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 779 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,359 | 57,381 | SH | SOLE | 0 | 0 | 0 | 57,381 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 597 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,918 | 464,417 | SH | SOLE | 0 | 0 | 0 | 464,417 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,894 | 81,292 | SH | SOLE | 0 | 0 | 0 | 81,292 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,195 | 24,786 | SH | SOLE | 0 | 0 | 0 | 24,786 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,195 | 84,064 | SH | SOLE | 0 | 0 | 0 | 84,064 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676 | 17,934 | SH | SOLE | 0 | 0 | 0 | 17,934 | ||
VISA INC | COM CL A | 92826C839 | 458 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 328 | 65,049 | SH | SOLE | 0 | 0 | 0 | 65,049 |