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 | 500 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 146 | 12,613 | SH | SOLE | 0 | 0 | 0 | 12,613 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196 | 15,430 | SH | SOLE | 0 | 0 | 0 | 15,430 | |
APPLE INC | COM | 037833100 | 876 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,802 | 109,243 | SH | SOLE | 0 | 0 | 0 | 109,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
BK OF AMERICA CORP | COM | 060505104 | 229 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 566 | 52,778 | SH | SOLE | 0 | 0 | 0 | 52,778 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,503 | 136,008 | SH | SOLE | 0 | 0 | 0 | 136,008 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 254 | 20,046 | SH | SOLE | 0 | 0 | 0 | 20,046 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 165 | 26,534 | SH | SOLE | 0 | 0 | 0 | 26,534 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 424 | 64,506 | SH | SOLE | 0 | 0 | 0 | 64,506 | |
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 7,717 | SH | SOLE | 0 | 0 | 0 | 7,717 | |
CONOCOPHILLIPS | COM | 20825C104 | 489 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
DANAHER CORPORATION | COM | 235851102 | 317 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 332 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
DISNEY WALT CO | COM | 254687106 | 352 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
DWS MUN INCOME TR | COM | 233368109 | 178 | 18,977 | SH | SOLE | 0 | 0 | 0 | 18,977 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 735 | 80,566 | SH | SOLE | 0 | 0 | 0 | 80,566 | |
EASTMAN CHEM CO | COM | 277432100 | 207 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 278 | 29,903 | SH | SOLE | 0 | 0 | 0 | 29,903 | |
EOG RES INC | COM | 26875P101 | 1,159 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,180 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,433 | 129,532 | SH | SOLE | 0 | 0 | 0 | 129,532 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 377 | 37,154 | SH | SOLE | 0 | 0 | 0 | 37,154 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 115 | 11,218 | SH | SOLE | 0 | 0 | 0 | 11,218 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,616 | 134,549 | SH | SOLE | 0 | 0 | 0 | 134,549 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,074 | 138,346 | SH | SOLE | 0 | 0 | 0 | 138,346 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,502 | 126,383 | SH | SOLE | 0 | 0 | 0 | 126,383 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,005 | 244,706 | SH | SOLE | 0 | 0 | 0 | 244,706 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,055 | 34,927 | SH | SOLE | 0 | 0 | 0 | 34,927 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 272 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,332 | 65,260 | SH | SOLE | 0 | 0 | 0 | 65,260 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 258 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,081 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,315 | 43,925 | SH | SOLE | 0 | 0 | 0 | 43,925 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,423 | 207,648 | SH | SOLE | 0 | 0 | 0 | 207,648 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,468 | 69,631 | SH | SOLE | 0 | 0 | 0 | 69,631 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,646 | 28,718 | SH | SOLE | 0 | 0 | 0 | 28,718 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,589 | 42,833 | SH | SOLE | 0 | 0 | 0 | 42,833 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 326 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,174 | 21,384 | SH | SOLE | 0 | 0 | 0 | 21,384 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 242 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,260 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,208 | 38,331 | SH | SOLE | 0 | 0 | 0 | 38,331 | |
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
MCDONALDS CORP | COM | 580135101 | 606 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 430 | 114,327 | SH | SOLE | 0 | 0 | 0 | 114,327 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 738 | 219,497 | SH | SOLE | 0 | 0 | 0 | 219,497 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 581 | 76,681 | SH | SOLE | 0 | 0 | 0 | 76,681 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 107 | 19,715 | SH | SOLE | 0 | 0 | 0 | 19,715 | |
MICROSOFT CORP | COM | 594918104 | 982 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 997 | 89,119 | SH | SOLE | 0 | 0 | 0 | 89,119 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 383 | 29,197 | SH | SOLE | 0 | 0 | 0 | 29,197 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 180 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 274 | 24,618 | SH | SOLE | 0 | 0 | 0 | 24,618 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 104 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,257 | 100,053 | SH | SOLE | 0 | 0 | 0 | 100,053 | |
PEPSICO INC | COM | 713448108 | 423 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 79 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 409 | 33,741 | SH | SOLE | 0 | 0 | 0 | 33,741 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 707 | 81,017 | SH | SOLE | 0 | 0 | 0 | 81,017 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,184 | 127,542 | SH | SOLE | 0 | 0 | 0 | 127,542 | |
PIONEER NAT RES CO | COM | 723787107 | 398 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 409 | 35,202 | SH | SOLE | 0 | 0 | 0 | 35,202 | |
QUALCOMM INC | COM | 747525103 | 337 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 169 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 213 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,134 | 209,240 | SH | SOLE | 0 | 0 | 0 | 209,240 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,820 | 237,418 | SH | SOLE | 0 | 0 | 0 | 237,418 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,433 | 55,275 | SH | SOLE | 0 | 0 | 0 | 55,275 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,918 | 350,335 | SH | SOLE | 0 | 0 | 0 | 350,335 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 291 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 611 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,742 | 563,340 | SH | SOLE | 0 | 0 | 0 | 563,340 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,376 | 19,001 | SH | SOLE | 0 | 0 | 0 | 19,001 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,560 | 22,124 | SH | SOLE | 0 | 0 | 0 | 22,124 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,024 | 593,421 | SH | SOLE | 0 | 0 | 0 | 593,421 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,347 | 261,247 | SH | SOLE | 0 | 0 | 0 | 261,247 | |
TEXAS INSTRS INC | COM | 882508104 | 246 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
UDR INC | COM | 902653104 | 463 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
UNION PAC CORP | COM | 907818108 | 555 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 9,484 | 207,674 | SH | SOLE | 0 | 0 | 0 | 207,674 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,533 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,715 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,405 | 122,480 | SH | SOLE | 0 | 0 | 0 | 122,480 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,252 | 15,709 | SH | SOLE | 0 | 0 | 0 | 15,709 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,724 | 66,152 | SH | SOLE | 0 | 0 | 0 | 66,152 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,902 | 26,042 | SH | SOLE | 0 | 0 | 0 | 26,042 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,379 | 17,150 | SH | SOLE | 0 | 0 | 0 | 17,150 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,504 | 132,146 | SH | SOLE | 0 | 0 | 0 | 132,146 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,484 | 17,386 | SH | SOLE | 0 | 0 | 0 | 17,386 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 74,283 | 1,488,047 | SH | SOLE | 0 | 0 | 0 | 1,488,047 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,897 | 112,772 | SH | SOLE | 0 | 0 | 0 | 112,772 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,325 | 21,609 | SH | SOLE | 0 | 0 | 0 | 21,609 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,246 | 412,212 | SH | SOLE | 0 | 0 | 0 | 412,212 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,206 | 163,336 | SH | SOLE | 0 | 0 | 0 | 163,336 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716 | 7,039 | SH | SOLE | 0 | 0 | 0 | 7,039 | |
VISA INC | COM CL A | 92826C839 | 662 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 341 | 32,302 | SH | SOLE | 0 | 0 | 0 | 32,302 |