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 | 550,593 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ABBVIE INC | COM | 00287Y109 | 1,011,862 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,036 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ADOBE INC | COM | 00724F101 | 429,336 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 37,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 794,452 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723,330 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 353,046 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 269,034 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316,293 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
AMAZON COM INC | COM | 023135106 | 1,399,719 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316,432 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
AMGEN INC | COM | 031162100 | 492,906 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 492,402 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
APPLE INC | COM | 037833100 | 4,990,593 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 221,925 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AT&T INC | COM | 00206R102 | 214,168 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 234,760 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BANK AMERICA CORP | COM | 060505104 | 316,092 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554,175 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BLACKROCK INC | COM | 09247X101 | 285,749 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BLACKSTONE INC | COM | 09260D107 | 345,552 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
BOEING CO | COM | 097023105 | 251,868 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,633 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BROADCOM INC | COM | 11135F101 | 360,900 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 277,401 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 286,860 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
CATERPILLAR INC | COM | 149123101 | 671,751 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
CDW CORP | COM | 12514G108 | 292,351 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CHEVRON CORP NEW | COM | 166764100 | 812,416 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CISCO SYS INC | COM | 17275R102 | 853,172 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
COCA COLA CO | COM | 191216100 | 742,911 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
COMCAST CORP NEW | CL A | 20030N101 | 524,458 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423,374 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,514 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CVS HEALTH CORP | COM | 126650100 | 407,475 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
DANAHER CORPORATION | COM | 235851102 | 270,926 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DISNEY WALT CO | COM | 254687106 | 500,174 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
DOW INC | COM | 260557103 | 278,064 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ELI LILLY & CO | COM | 532457108 | 379,214 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,084,102 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
FACTSET RESH SYS INC | COM | 303075105 | 439,010 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
FEDEX CORP | COM | 31428X106 | 380,955 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,472,764 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 595,073 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 328,932 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
FISERV INC | COM | 337738108 | 474,545 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 304,287 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
GARTNER INC | COM | 366651107 | 276,950 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GLOBAL PMTS INC | COM | 37940X102 | 312,938 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
HOME DEPOT INC | COM | 437076102 | 970,764 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
HONEYWELL INTL INC | COM | 438516106 | 556,285 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362,739 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INTEL CORP | COM | 458140100 | 406,764 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826,398 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 395,116 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 230,381 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 724,320 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,546 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,718,226 | 425,145 | SH | SOLE | 0 | 0 | 425,145 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 646,020 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 541,941 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 290,286 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,233,740 | 51,903 | SH | SOLE | 0 | 0 | 51,903 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,861,744 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 266,660 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,178 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,398 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 399,060 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241,721 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,572,052 | 110,447 | SH | SOLE | 0 | 0 | 110,447 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 679,506 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 625,765 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 839,173 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 20,293,227 | 391,459 | SH | SOLE | 0 | 0 | 391,459 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266,717 | 652 | SH | SOLE | 0 | 0 | 652 | ||
LOWES COS INC | COM | 548661107 | 687,327 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
MARKEL GROUP INC | COM | 570535104 | 457,945 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,152 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MCKESSON CORP | COM | 58155Q103 | 277,435 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MERCK & CO INC | COM | 58933Y105 | 548,768 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
META PLATFORMS INC | CL A | 30303M102 | 630,141 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
MICROSOFT CORP | COM | 594918104 | 3,776,611 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
NETFLIX INC | COM | 64110L106 | 375,335 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NIKE INC | CL B | 654106103 | 260,058 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 271,154 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
NOVO-NORDISK A S | ADR | 670100205 | 274,132 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 106,685 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 189,520 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,064,421 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ORACLE CORP | COM | 68389X105 | 279,206 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 349,947 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 381,304 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,150 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PEPSICO INC | COM | 713448108 | 318,060 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PFIZER INC | COM | 717081103 | 493,338 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,178 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,263,365 | 45,204 | SH | SOLE | 0 | 0 | 45,204 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 408,585 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
PROLOGIS INC. | COM | 74340W103 | 217,351 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
QUALCOMM INC | COM | 747525103 | 356,392 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
RTX CORPORATION | COM | 75513E101 | 321,477 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
S&P GLOBAL INC | COM | 78409V104 | 614,986 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SALESFORCE INC | COM | 79466L302 | 215,961 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,575,456 | 171,032 | SH | SOLE | 0 | 0 | 171,032 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,728,363 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 299,276 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,959,068 | 78,709 | SH | SOLE | 0 | 0 | 78,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,574,837 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,544,500 | 55,040 | SH | SOLE | 0 | 0 | 55,040 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,114,198 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,686,996 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,239,334 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 812,944 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
STERIS PLC | SHS USD | G8473T100 | 238,510 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
STRYKER CORPORATION | COM | 863667101 | 505,277 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
TESLA INC | COM | 88160R101 | 1,089,208 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,197 | 761 | SH | SOLE | 0 | 0 | 761 | ||
TJX COS INC NEW | COM | 872540109 | 403,338 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 408,024 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
UNION PAC CORP | COM | 907818108 | 499,912 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,289 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 202,797 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058,608 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 202,278 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,294,773 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,745,761 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,805,956 | 149,263 | SH | SOLE | 0 | 0 | 149,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,105 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,717 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,481 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405,243 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 244,455 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 310,580 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 292,864 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 210,490 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,965 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 930,046 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
VISA INC | COM CL A | 92826C839 | 1,363,549 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WALMART INC | COM | 931142103 | 336,653 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 323,070 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ZOETIS INC | CL A | 98978V103 | 200,599 | 1,153 | SH | SOLE | 0 | 0 | 1,153 |