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 | 348 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ABBVIE INC | COM | 00287Y109 | 753 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 209 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALCON AG | ORD SHS | H01301128 | 237 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
AMAZON COM INC | COM | 023135106 | 1,065 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
APPLE INC | COM | 037833100 | 2,536 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 256 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
CDW CORP | COM | 12514G108 | 241 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
CVS HEALTH CORP | COM | 126650100 | 500 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
DEXCOM INC | COM | 252131107 | 478 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 210 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DISNEY WALT CO | COM | 254687106 | 331 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
DOW INC | COM | 260557103 | 230 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 742 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 369 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 235 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
FISERV INC | COM | 337738108 | 376 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
GARTNER INC | COM | 366651107 | 218 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GLOBAL PMTS INC | COM | 37940X102 | 249 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 592 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,559 | 76,889 | SH | SOLE | 0 | 0 | 76,889 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 295 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,930 | 420,466 | SH | SOLE | 0 | 0 | 420,466 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 425 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 794 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 934 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 282 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 316 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,501 | 62,325 | SH | SOLE | 0 | 0 | 62,325 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 819 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 503 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 7,266 | 138,129 | SH | SOLE | 0 | 0 | 138,129 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,599 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,033 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 648 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 266 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 401 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 18,003 | 431,829 | SH | SOLE | 0 | 0 | 431,829 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 326 | 68,686 | SH | SOLE | 0 | 0 | 68,686 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MARKEL CORP | COM | 570535104 | 410 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MCKESSON CORP | COM | 58155Q103 | 253 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MERCK & CO INC | COM | 58933Y105 | 469 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
META PLATFORMS INC | CL A | 30303M102 | 410 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
MICROSOFT CORP | COM | 594918104 | 2,143 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
NIKE INC | CL B | 654106103 | 242 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 86 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 236 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ORACLE CORP | COM | 68389X105 | 202 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 25 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PFIZER INC | COM | 717081103 | 509 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 679 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 206 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,241 | 163,259 | SH | SOLE | 0 | 0 | 163,259 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,778 | 54,705 | SH | SOLE | 0 | 0 | 54,705 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,087 | 69,111 | SH | SOLE | 0 | 0 | 69,111 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,282 | 53,915 | SH | SOLE | 0 | 0 | 53,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 23,863 | 504,940 | SH | SOLE | 0 | 0 | 504,940 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 895 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,153 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,554 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,514 | 137,351 | SH | SOLE | 0 | 0 | 137,351 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 551 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
STERIS PLC | SHS USD | G8473T100 | 257 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TESLA INC | COM | 88160R101 | 886 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TJX COS INC NEW | COM | 872540109 | 294 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 202 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,248 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 372 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 231 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 805 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,420 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 705 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,187 | 102,841 | SH | SOLE | 0 | 0 | 102,841 | ||
VISA INC | COM CL A | 92826C839 | 675 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
WALMART INC | COM | 931142103 | 204 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 310 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ZOETIS INC | CL A | 98978V103 | 261 | 1,518 | SH | SOLE | 0 | 0 | 1,518 |