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 |
3M CO | COM | 88579Y101 | 1,113 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ABBOTT LABS | COM | 002824100 | 508 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ABBVIE INC | COM | 00287Y109 | 381 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 579 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AIRBNB INC | COM CL A | 009066101 | 346 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,921 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,551 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
AMAZON COM INC | COM | 023135106 | 5,449 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
AMGEN INC | COM | 031162100 | 538 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ANALOG DEVICES INC | COM | 032654105 | 509 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ANSYS INC | COM | 03662Q105 | 208 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AON PLC | SHS CL A | G0403H108 | 10,430 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
APPLE INC | COM | 037833100 | 13,666 | 99,958 | SH | SOLE | 0 | 0 | 99,958 | ||
ARES CAPITAL CORP | COM | 04010L103 | 398 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
ARISTA NETWORKS INC | COM | 040413106 | 505 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BECTON DICKINSON & CO | COM | 075887109 | 742 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,086 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,188 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,276 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 585 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 616 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 600 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CAMECO CORP | COM | 13321L108 | 221 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 589 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
CATERPILLAR INC | COM | 149123101 | 662 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 928 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CISCO SYS INC | COM | 17275R102 | 491 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
CITIGROUP INC | COM NEW | 172967424 | 556 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,614 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
COCA COLA CO | COM | 191216100 | 573 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,001 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CORNING INC | COM | 219350105 | 257 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 776 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,911 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 479 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 136 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DISNEY WALT CO | COM | 254687106 | 2,270 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 702 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
DOLLAR TREE INC | COM | 256746108 | 6,880 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 363 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,293 | 109,783 | SH | SOLE | 0 | 0 | 109,783 | ||
ECOLAB INC | COM | 278865100 | 409 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 413 | 855 | SH | SOLE | 0 | 0 | 855 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 281 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 340 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FEDEX CORP | COM | 31428X106 | 1,001 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 969 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 643 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
FRANCO NEV CORP | COM | 351858105 | 245 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 357 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
GENERAL MTRS CO | COM | 37045V100 | 433 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 696 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 458 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,180 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 276 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,633 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | ||
INTEL CORP | COM | 458140100 | 407 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 646 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,984 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,320 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,838 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 729 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 438 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 365 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,013 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,295 | 91,424 | SH | SOLE | 0 | 0 | 91,424 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 369 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 272 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
LILLY ELI & CO | COM | 532457108 | 470 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MAIN STR CAP CORP | COM | 56035L104 | 395 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 520 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 226 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,349 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
MERCK & CO INC | COM | 58933Y105 | 8,866 | 97,243 | SH | SOLE | 0 | 0 | 97,243 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,011 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MICROSOFT CORP | COM | 594918104 | 12,282 | 47,823 | SH | SOLE | 0 | 0 | 47,823 | ||
MODERNA INC | COM | 60770K107 | 1,823 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
MORGAN STANLEY | COM NEW | 617446448 | 739 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
NETFLIX INC | COM | 64110L106 | 740 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 252 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 782 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 370 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 871 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 205 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ORACLE CORP | COM | 68389X105 | 900 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,609 | 177,355 | SH | SOLE | 0 | 0 | 177,355 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 397 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,319 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
PEPSICO INC | COM | 713448108 | 393 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PFIZER INC | COM | 717081103 | 758 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,801 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,192 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
PROGRESSIVE CORP | COM | 743315103 | 660 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 387 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 937 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 381 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ROBLOX CORP | CL A | 771049103 | 228 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 522 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ROSS STORES INC | COM | 778296103 | 403 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
S&P GLOBAL INC | COM | 78409V104 | 502 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,343 | 1,026,091 | SH | SOLE | 0 | 0 | 1,026,091 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,361 | 97,653 | SH | SOLE | 0 | 0 | 97,653 | ||
SEAGEN INC | COM | 81181C104 | 389 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,389 | 65,991 | SH | SOLE | 0 | 0 | 65,991 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,999 | 96,972 | SH | SOLE | 0 | 0 | 96,972 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 690 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 539 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 448 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 347 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 428 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
SNOWFLAKE INC | CL A | 833445109 | 742 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,705 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,886 | 686,245 | SH | SOLE | 0 | 0 | 686,245 | ||
SUMO LOGIC INC | COM | 86646P103 | 84 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
TESLA INC | COM | 88160R101 | 3,030 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,004 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,734 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
TJX COS INC NEW | COM | 872540109 | 447 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
T-MOBILE US INC | COM | 872590104 | 929 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 345 | 643 | SH | SOLE | 0 | 0 | 643 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 230 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
UNION PAC CORP | COM | 907818108 | 1,021 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,637 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,291 | 293,135 | SH | SOLE | 0 | 0 | 293,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,153 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,009 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 746 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 325 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,198 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,094 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,609 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
VISA INC | COM CL A | 92826C839 | 1,133 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
WABTEC | COM | 929740108 | 278 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WALMART INC | COM | 931142103 | 341 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,145 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,259 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,047 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 280 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
WORKDAY INC | CL A | 98138H101 | 473 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
YUM BRANDS INC | COM | 988498101 | 599 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ZSCALER INC | COM | 98980G102 | 2,230 | 14,918 | SH | SOLE | 0 | 0 | 14,918 |