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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 329 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Abbvie Inc. | COM | 00287Y109 | 203 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,754 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 7,727 | 55,312 | SH | SOLE | 55,312 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,266 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,072 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 284 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 3,244 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,060 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 13,464 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 203 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 1,731 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,337 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 698 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,078 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 1,169 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 239 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,978 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 2,070 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 776 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,587 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 3,144 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,179 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 552 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,385 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 3,028 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 302 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 616 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 3,349 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Freeport McMoran Inc. | COM | 35671D857 | 215 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
GE Healthcare Technologies Inc. | COM | 36266G107 | 1,180 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,477 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 567 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GXO Logistics Inc. | COM | 36262G101 | 1,420 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 380 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 696 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,152 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,267 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 4,624 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 340 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Mastercard Inc. | Cl. A | 57636Q104 | 3,957 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 1,759 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 714 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,827 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 949 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Novo Nordisk A S | ADR | 670100205 | 487 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 6,898 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 223 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Parker Hannifin Corp. | COM | 701094104 | 5,360 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 3,884 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 904 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 523 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 239 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 743 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 278 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Servicenow Inc. | COM | 81762P102 | 4,560 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
JM Smucker Company | COM | 832669640 | 2,476 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
Southern Company | COM | 842587107 | 456 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 1,640 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 393 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Trade Desk, Inc. (THE) | COM | 88339J105 | 504 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 3,041 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
Veralto Corp. | COM | 92338C103 | 307 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,544 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
Warner Bros. Discovery, Inc. | COM | 934423104 | 375 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | 607 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
JP Morgan Chase & Co Prfrd Ser L | Preferred | 48128B549 | 579 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
JP Morgan Chase & Co Prfrd Ser D | Preferred | 48128B655 | 380 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
US Bancorp Prefrd Ser M | Preferred | 902973718 | 431 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Wells Fargo & Co Dep Sh Cl A | Preferred | 94988U128 | 421 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Angel Oak DFS Inc TR | COM | 03462A102 | 168 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
Blackrock Capital Allocation Trust | COM | 09260U109 | 1,432 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
Blackrock Muni Inc TR | COM | 09248F109 | 670 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Blackrock Muniyield New York Quality Fd | COM | 09255E102 | 207 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Blackrock Science and Technology Term Tr | COM | 09260K101 | 308 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Eaton Vance Muni Bond Fund | COM | 27827X101 | 1,230 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
First Trust Intermediate Duration Pfd Incm. | COM | 33718W103 | 473 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd | Preferred | 33848W106 | 382 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Incm Fd. | COM | 67071L106 | 426 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Nuveen NY AMT-Free Quality Incm. | COM | 670656107 | 569 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Nuveen Muni Value Fund Inc. | COM | 670928100 | 1,140 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Nuveen Preferred & Income Securities Fd | COM | 67072C105 | 766 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | ||
Pimco Access Income Fund | COM | 72203T100 | 250 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Pimco Dynamic Income Fd | COM | 72201Y101 | 398 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
Rivernorth Flexible Municipal Incm Fd II | COM | 76883Y107 | 308 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SPDR Portfolio Short Term Corp. Bond Fund | COM | 78464A474 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR | COM | 81369Y407 | 2,968 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | COM | 81369Y308 | 652 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 855 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Exponential Technologies ETF | COM | 46434V381 | 1,522 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
Financial Sector SPDR ETF | COM | 81369Y605 | 355 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
First Trust DJ Internet Index | COM | 33733E302 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | COM | 46090E103 | 1,765 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Ishares Biotechnology ETF | COM | 464287556 | 783 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Ishares Dow Jones US ETF | COM | 464287846 | 1,049 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Ishares Global Healthcare ETF | COM | 464287325 | 343 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Ishares International Select Dividend ETF | COM | 464288448 | 322 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Ishares North American Tech ETF | COM | 464287549 | 12,287 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
Ishares North American Tech Software ETF | COM | 464287515 | 5,109 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
Ishares Russell 1000 Growth ETF | COM | 464287614 | 4,957 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,405 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Ishares Russell Mid-Cap ETF | COM | 464287499 | 490 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 3,152 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
Ishares Russell Mid-Cap Value ETF | COM | 464287473 | 697 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Ishares US Medical Devices ETF | COM | 464288810 | 2,736 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Ishares US Preferred Stock ETF | COM | 464288687 | 1,642 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | ||
Robo Global Robotics & Automation | COM | 301505707 | 812 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 506 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 274 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,362 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SPDR S&P 600 Small Cap ETF | COM | 78464A813 | 2,981 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
SPDR Ser Tr S&P Dividend | COM | 78464A763 | 967 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 1,598 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPDR Fd Technology | COM | 81369Y803 | 4,340 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
SPDR Fd Utilities | COM | 81369Y886 | 266 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Vaneck Semiconductor ETF | COM | 92189F676 | 733 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 978 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 7,219 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
Vanguard High Div Yield | COM | 921946406 | 621 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 2,937 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 4,087 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 383 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 1,278 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 6,165 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 361 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Ishares TIPS Bond ETF | COM | 464287176 | 720 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Vanguard Short Term Inflation Protected ETF | COM | 922020805 | 617 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |