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 | 457,275 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ABBVIE INC | COM | 00287Y109 | 865,260 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,641 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350,328 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ALCON AG | ORD SHS | H01301128 | 234,989 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 31,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,535 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 508,955 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,990 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
AMAZON COM INC | COM | 023135106 | 814,800 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
APPLE INC | COM | 037833100 | 2,104,615 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 260,633 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AT&T INC | COM | 00206R102 | 195,760 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
AUTODESK INC | COM | 052769106 | 212,471 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BANK AMERICA CORP | COM | 060505104 | 217,288 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512,465 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BLACKROCK INC | COM | 09247X101 | 235,265 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 292,169 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CDW CORP | COM | 12514G108 | 256,262 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 379,083 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
CISCO SYS INC | COM | 17275R102 | 331,479 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
COCA COLA CO | COM | 191216100 | 708,170 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202,254 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320,885 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208,624 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CVS HEALTH CORP | COM | 126650100 | 506,773 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203,671 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
DISNEY WALT CO | COM | 254687106 | 232,752 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
DOW INC | COM | 260557103 | 218,844 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779,380 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 631,377 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
FISERV INC | COM | 337738108 | 408,828 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
GARTNER INC | COM | 366651107 | 261,517 | 778 | SH | SOLE | 0 | 0 | 778 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 183,045 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
HOME DEPOT INC | COM | 437076102 | 369,160 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 476,050 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 769,671 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,327,267 | 394,644 | SH | SOLE | 0 | 0 | 394,644 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 669,900 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,477,287 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 228,217 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,311,263 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,777,942 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 309,357 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 331,952 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,298,983 | 96,718 | SH | SOLE | 0 | 0 | 96,718 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 864,865 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 603,035 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 291,091 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 436,747 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,383,360 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 537,037 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390,560 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,477,828 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,149,713 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 741,006 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,105,065 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,244,701 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 889,319 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 203,738 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 295,630 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614,919 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 402,514 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 18,522,266 | 453,755 | SH | SOLE | 0 | 0 | 453,755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315,246 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MARKEL CORP | COM | 570535104 | 432,137 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,901 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
MCKESSON CORP | COM | 58155Q103 | 287,717 | 767 | SH | SOLE | 0 | 0 | 767 | ||
MERCK & CO INC | COM | 58933Y105 | 560,076 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
METLIFE INC | COM | 59156R108 | 201,695 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MICROSOFT CORP | COM | 594918104 | 2,049,282 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
NETFLIX INC | COM | 64110L106 | 266,866 | 905 | SH | SOLE | 0 | 0 | 905 | ||
NIKE INC | CL B | 654106103 | 242,643 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252,204 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 235,683 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 920,371 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 83,632 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 244,671 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 208,171 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301,925 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ORACLE CORP | COM | 68389X105 | 245,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6,833 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
PEPSICO INC | COM | 713448108 | 289,959 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PFIZER INC | COM | 717081103 | 492,524 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,277 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,451,617 | 47,227 | SH | SOLE | 0 | 0 | 47,227 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,624,140 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309,637 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296,383 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 154,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,083,363 | 168,928 | SH | SOLE | 0 | 0 | 168,928 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,958,263 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,822,772 | 62,085 | SH | SOLE | 0 | 0 | 62,085 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,313,267 | 54,583 | SH | SOLE | 0 | 0 | 54,583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,255,089 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 48,639,522 | 1,035,324 | SH | SOLE | 0 | 0 | 1,035,324 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 980,223 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,271,969 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,784,351 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 598,676 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 516,567 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 508,388 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
STERIS PLC | SHS USD | G8473T100 | 224,214 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TESLA INC | COM | 88160R101 | 505,284 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415,221 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TJX COS INC NEW | COM | 872540109 | 358,518 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,086 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,323,859 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 443,565 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 487,822 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 305,637 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,995 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425,584 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,640 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816,381 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,985,687 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,155 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 221,839 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 744,075 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,052,006 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,689 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 995,990 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
VISA INC | COM CL A | 92826C839 | 700,404 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
WALMART INC | COM | 931142103 | 233,245 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 292,766 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ZOETIS INC | CL A | 98978V103 | 228,178 | 1,557 | SH | SOLE | 0 | 0 | 1,557 |