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 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 431 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
ABBOTT LABS COM | COM | 002824100 | 2,064 | 14,669 | SH | SOLE | NONE | 0 | 0 | 14,669 | |
ABBVIE INC COM | COM | 00287Y109 | 4,153 | 30,672 | SH | SOLE | NONE | 0 | 0 | 30,672 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 1,886 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
ADOBE SYS INC COM | COM | 00724F101 | 453 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 247 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 768 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 01881G106 | 722 | 14,800 | SH | SOLE | NONE | 0 | 0 | 14,800 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 989 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 753 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 248 | 5,245 | SH | SOLE | NONE | 0 | 0 | 5,245 | |
AMAZON COM INC | COM | 023135106 | 943 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 244 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | INTL EQT ETF | 025072703 | 954 | 15,064 | SH | SOLE | NONE | 0 | 0 | 15,064 | |
AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF | US EQT ETF | 025072885 | 899 | 11,226 | SH | SOLE | NONE | 0 | 0 | 11,226 | |
AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF | US SML CP VALU | 025072877 | 297 | 3,735 | SH | SOLE | NONE | 0 | 0 | 3,735 | |
AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF | STOXX US QLTY | 025072307 | 313 | 4,085 | SH | SOLE | NONE | 0 | 0 | 4,085 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 490 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,100 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
AMPHENOL CORP NEW CL A | CL A | 032095101 | 1,980 | 22,640 | SH | SOLE | NONE | 0 | 0 | 22,640 | |
APPLE INC COM | COM | 037833100 | 14,519 | 81,769 | SH | SOLE | NONE | 0 | 0 | 81,769 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 321 | 4,751 | SH | SOLE | NONE | 0 | 0 | 4,751 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 482 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
AT&T INC COM | COM | 00206R102 | 1,656 | 67,335 | SH | SOLE | NONE | 0 | 0 | 67,335 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1,442 | 32,414 | SH | SOLE | NONE | 0 | 0 | 32,414 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 450 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 852 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
BIONTECH SE ADS ISIN#US09075V1026 | SPONSORED ADS | 09075V102 | 515 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLACKROCK INC COM | COM | 09247X101 | 1,702 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
BLACKSTONE INC COM | COM | 09260D107 | 611 | 4,725 | SH | SOLE | NONE | 0 | 0 | 4,725 | |
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | US LRG CP CORE | 09661T107 | 831 | 9,275 | SH | SOLE | NONE | 0 | 0 | 9,275 | |
BOEING CO COM | COM | 097023105 | 879 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 267 | 10,042 | SH | SOLE | NONE | 0 | 0 | 10,042 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,853 | 29,727 | SH | SOLE | NONE | 0 | 0 | 29,727 | |
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | CL A LTD VT SH | 112585104 | 3,662 | 60,650 | SH | SOLE | NONE | 0 | 0 | 60,650 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COM SB VTG SHS A | 11275Q107 | 627 | 9,184 | SH | SOLE | NONE | 0 | 0 | 9,184 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | LP INT UNIT | G16252101 | 4,899 | 80,577 | SH | SOLE | NONE | 0 | 0 | 80,577 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | CL A SUB VTG | 11284V105 | 474 | 12,869 | SH | SOLE | NONE | 0 | 0 | 12,869 | |
BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | PARTNERSHIP UNIT | G16258108 | 1,772 | 49,526 | SH | SOLE | NONE | 0 | 0 | 49,526 | |
CALAMOS DYNAMIC CONV & INCOME FD COM | COM | 12811V105 | 255 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
CATERPILLAR INC COM | COM | 149123101 | 227 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,456 | 20,931 | SH | SOLE | NONE | 0 | 0 | 20,931 | |
CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 | SHS EURO | G2143T103 | 1,367 | 19,100 | SH | SOLE | NONE | 0 | 0 | 19,100 | |
CINTAS CORP COM | COM | 172908105 | 2,062 | 4,655 | SH | SOLE | NONE | 0 | 0 | 4,655 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,080 | 32,826 | SH | SOLE | NONE | 0 | 0 | 32,826 | |
CITIGROUP INC COM NEW ISIN#US1729674242 | COM NEW | 172967424 | 535 | 8,861 | SH | SOLE | NONE | 0 | 0 | 8,861 | |
COCA COLA COMPANY | COM | 191216100 | 395 | 6,678 | SH | SOLE | NONE | 0 | 0 | 6,678 | |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 206 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
COMCAST CORP CL A | CL A | 20030N101 | 1,407 | 27,958 | SH | SOLE | NONE | 0 | 0 | 27,958 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 591 | 6,938 | SH | SOLE | NONE | 0 | 0 | 6,938 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,110 | 4,425 | SH | SOLE | NONE | 0 | 0 | 4,425 | |
CORNING INC COM | COM | 219350105 | 277 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 2,530 | 4,457 | SH | SOLE | NONE | 0 | 0 | 4,457 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 555 | 2,662 | SH | SOLE | NONE | 0 | 0 | 2,662 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,200 | 11,639 | SH | SOLE | NONE | 0 | 0 | 11,639 | |
DEERE & CO | COM | 244199105 | 1,457 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
DIMENSIONAL ETF TR U S EQUITY ETF | US EQUITY ETF | 25434V401 | 324 | 6,270 | SH | SOLE | NONE | 0 | 0 | 6,270 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,450 | 9,367 | SH | SOLE | NONE | 0 | 0 | 9,367 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,599 | 2,835 | SH | SOLE | NONE | 0 | 0 | 2,835 | |
DOW INC COM | COM | 260557103 | 412 | 7,273 | SH | SOLE | NONE | 0 | 0 | 7,273 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 319 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
EASTGROUP PPTYS INC COM | COM | 277276101 | 343 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 919 | 5,322 | SH | SOLE | NONE | 0 | 0 | 5,322 | |
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 180 | 14,835 | SH | SOLE | NONE | 0 | 0 | 14,835 | |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | COM | 27829F108 | 108 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
EBAY INC COM | COM | 278642103 | 212 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 207 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
EMERSON ELEC CO COM | COM | 291011104 | 870 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | COM UT LTD PTN | 29273V100 | 162 | 19,700 | SH | SOLE | NONE | 0 | 0 | 19,700 | |
ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DISTILLATE US | 26922A321 | 2,215 | 47,872 | SH | SOLE | NONE | 0 | 0 | 47,872 | |
ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF | NATIONWIDE NASDQ | 26922A172 | 864 | 30,976 | SH | SOLE | NONE | 0 | 0 | 30,976 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 402 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,008 | 32,818 | SH | SOLE | NONE | 0 | 0 | 32,818 | |
FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 615 | 13,570 | SH | SOLE | NONE | 0 | 0 | 13,570 | |
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | TCW OPPORTUNIS | 33740F805 | 212 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 295 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 1,479 | 28,565 | SH | SOLE | NONE | 0 | 0 | 28,565 | |
FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | QLT DIV DEF IDX | 33939L845 | 274 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 545 | 26,240 | SH | SOLE | NONE | 0 | 0 | 26,240 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 678 | 20,250 | SH | SOLE | NONE | 0 | 0 | 20,250 | |
GENERAL ELEC CO COM NEW | COM NEW | 369604301 | 417 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
GLAXOSMITHKLINE PLC SPONS ADR | SPONSORED ADR | 37733W105 | 873 | 19,809 | SH | SOLE | NONE | 0 | 0 | 19,809 | |
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 522 | 23,560 | SH | SOLE | NONE | 0 | 0 | 23,560 | |
GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | INNOVAT EQ ETF | 38149W820 | 487 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | ACCESS INFLATI | 381430362 | 356 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | ACCESS INVT GR | 381430479 | 879 | 16,252 | SH | SOLE | NONE | 0 | 0 | 16,252 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | ACTIVEBETA INT | 381430107 | 216 | 6,131 | SH | SOLE | NONE | 0 | 0 | 6,131 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 2,565 | 26,964 | SH | SOLE | NONE | 0 | 0 | 26,964 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF | ACTIVEBETA US | 381430602 | 220 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | 392 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 254 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
HEICO CORP NEW CL A | CL A | 422806208 | 1,214 | 9,450 | SH | SOLE | NONE | 0 | 0 | 9,450 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,355 | 8,120 | SH | SOLE | NONE | 0 | 0 | 8,120 | |
HOME DEPOT INC COM | COM | 437076102 | 4,229 | 10,190 | SH | SOLE | NONE | 0 | 0 | 10,190 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,613 | 7,736 | SH | SOLE | NONE | 0 | 0 | 7,736 | |
ICAHN ENTERPRISES L P DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 262 | 5,303 | SH | SOLE | NONE | 0 | 0 | 5,303 | |
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 805 | 40,700 | SH | SOLE | NONE | 0 | 0 | 40,700 | |
II-VI INC COM | COM | 902104108 | 478 | 7,001 | SH | SOLE | NONE | 0 | 0 | 7,001 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 491 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 230 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEL CORP COM | COM | 458140100 | 451 | 8,762 | SH | SOLE | NONE | 0 | 0 | 8,762 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,334 | 17,463 | SH | SOLE | NONE | 0 | 0 | 17,463 | |
INTUIT INCORPORATED COM | COM | 461202103 | 2,952 | 4,590 | SH | SOLE | NONE | 0 | 0 | 4,590 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2,856 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | S&P ULTRA DIVIDE | 46138G656 | 565 | 13,420 | SH | SOLE | NONE | 0 | 0 | 13,420 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | S&P500 HDL VOL | 46138E362 | 359 | 7,933 | SH | SOLE | NONE | 0 | 0 | 7,933 | |
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 524 | 5,405 | SH | SOLE | NONE | 0 | 0 | 5,405 | |
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 2,544 | 50,195 | SH | SOLE | NONE | 0 | 0 | 50,195 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 217 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 1,664 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
IRON MTN INC NEW COM | COM | 46284V101 | 470 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 348 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | ISHS 5-10YR INVT | 464288638 | 337 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 1,285 | 14,410 | SH | SOLE | NONE | 0 | 0 | 14,410 | |
ISHARES TR CORE DIVID GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,161 | 20,903 | SH | SOLE | NONE | 0 | 0 | 20,903 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 476 | 22,520 | SH | SOLE | NONE | 0 | 0 | 22,520 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | MRGSTR MD CP GRW | 464288307 | 202 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF | MSCI USA SML CP | 46434V290 | 257 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
ISHARES TR RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 415 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 | 261 | 9,804 | SH | SOLE | NONE | 0 | 0 | 9,804 | |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 950 | 15,039 | SH | SOLE | NONE | 0 | 0 | 15,039 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | BETABUILDRS US | 46641Q399 | 296 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 572 | 11,350 | SH | SOLE | NONE | 0 | 0 | 11,350 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,950 | 17,246 | SH | SOLE | NONE | 0 | 0 | 17,246 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 4,207 | 26,568 | SH | SOLE | NONE | 0 | 0 | 26,568 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 198 | 12,544 | SH | SOLE | NONE | 0 | 0 | 12,544 | |
KLA CORP COM | COM NEW | 482480100 | 2,051 | 4,770 | SH | SOLE | NONE | 0 | 0 | 4,770 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 917 | 4,305 | SH | SOLE | NONE | 0 | 0 | 4,305 | |
LILLY ELI & CO COM | COM | 532457108 | 2,655 | 9,614 | SH | SOLE | NONE | 0 | 0 | 9,614 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,163 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 905 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 6,368 | 17,725 | SH | SOLE | NONE | 0 | 0 | 17,725 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 913 | 9,460 | SH | SOLE | NONE | 0 | 0 | 9,460 | |
MCDONALDS CORP | COM | 580135101 | 1,403 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,616 | 21,095 | SH | SOLE | NONE | 0 | 0 | 21,095 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 2,172 | 6,460 | SH | SOLE | NONE | 0 | 0 | 6,460 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 202 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
MICROSOFT CORP COM | COM | 594918104 | 10,607 | 31,539 | SH | SOLE | NONE | 0 | 0 | 31,539 | |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 233 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | SPONSORED ADR NE | 636274409 | 689 | 9,536 | SH | SOLE | NONE | 0 | 0 | 9,536 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 249 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
NETFLIX INC COM | COM | 64110L106 | 218 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF | AVDR US LRGCP LE | 64157X104 | 1,041 | 32,340 | SH | SOLE | NONE | 0 | 0 | 32,340 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 197 | 16,179 | SH | SOLE | NONE | 0 | 0 | 16,179 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,028 | 21,722 | SH | SOLE | NONE | 0 | 0 | 21,722 | |
NIKE INC CL B | CL B | 654106103 | 5,189 | 31,133 | SH | SOLE | NONE | 0 | 0 | 31,133 | |
NUCOR CORP COM | COM | 670346105 | 1,601 | 14,030 | SH | SOLE | NONE | 0 | 0 | 14,030 | |
NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 289 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
NUVEEN N Y MUN VALUE FD INC COM | COM | 67062M105 | 229 | 23,263 | SH | SOLE | NONE | 0 | 0 | 23,263 | |
NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | COM | 670656107 | 466 | 33,851 | SH | SOLE | NONE | 0 | 0 | 33,851 | |
NVIDIA CORP COM | COM | 67066G104 | 3,796 | 12,908 | SH | SOLE | NONE | 0 | 0 | 12,908 | |
ONE GAS INC COM | COM | 68235P108 | 512 | 6,600 | SH | SOLE | NONE | 0 | 0 | 6,600 | |
ONEOK INC NEW COM | COM | 682680103 | 2,238 | 38,100 | SH | SOLE | NONE | 0 | 0 | 38,100 | |
ORACLE CORP COM | COM | 68389X105 | 350 | 4,016 | SH | SOLE | NONE | 0 | 0 | 4,016 | |
PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF | BNCHMRK INDSTR | 69374H766 | 280 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 624 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
PEPSICO INC COM | COM | 713448108 | 949 | 5,465 | SH | SOLE | NONE | 0 | 0 | 5,465 | |
PFIZER INC COM | COM | 717081103 | 1,947 | 32,980 | SH | SOLE | NONE | 0 | 0 | 32,980 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 370 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | |
PIMCO NEW YORK MUN INCOME FD II COM | COM | 72200Y102 | 120 | 10,617 | SH | SOLE | NONE | 0 | 0 | 10,617 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,297 | 6,600 | SH | SOLE | NONE | 0 | 0 | 6,600 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,097 | 18,936 | SH | SOLE | NONE | 0 | 0 | 18,936 | |
PROLOGIS INC COM | COM | 74340W103 | 2,259 | 13,423 | SH | SOLE | NONE | 0 | 0 | 13,423 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 377 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 1,008 | 15,108 | SH | SOLE | NONE | 0 | 0 | 15,108 | |
QUALCOMM INC | COM | 747525103 | 2,102 | 11,498 | SH | SOLE | NONE | 0 | 0 | 11,498 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 629 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | SPON ADR B | 780259107 | 654 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 214 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
S&P GLOBAL INC COM | COM | 78409V104 | 3,525 | 7,470 | SH | SOLE | NONE | 0 | 0 | 7,470 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,622 | 9,910 | SH | SOLE | NONE | 0 | 0 | 9,910 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 2,035 | 36,670 | SH | SOLE | NONE | 0 | 0 | 36,670 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 318 | 8,153 | SH | SOLE | NONE | 0 | 0 | 8,153 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,012 | 5,715 | SH | SOLE | NONE | 0 | 0 | 5,715 | |
SIREN ETF TR DIVCON LEADERS DIVID ETF | DIVCN LDRS ETF | 829658301 | 232 | 3,855 | SH | SOLE | NONE | 0 | 0 | 3,855 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,465 | 9,445 | SH | SOLE | NONE | 0 | 0 | 9,445 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 566 | 3,312 | SH | SOLE | NONE | 0 | 0 | 3,312 | |
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | BLOOMBERG CONV | 78464A359 | 1,255 | 15,138 | SH | SOLE | NONE | 0 | 0 | 15,138 | |
STRYKER CORP COMMON | COM | 863667101 | 1,881 | 7,034 | SH | SOLE | NONE | 0 | 0 | 7,034 | |
TESLA INC COM | COM | 88160R101 | 1,785 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
TIDAL ETF TR ATAC US ROTATION ETF | ATAC US ROTATION | 886364843 | 304 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,201 | 5,035 | SH | SOLE | NONE | 0 | 0 | 5,035 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 211 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
UNION PAC CORP COM | COM | 907818108 | 1,336 | 5,305 | SH | SOLE | NONE | 0 | 0 | 5,305 | |
UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | CM REP COPP FD | 911718104 | 294 | 10,814 | SH | SOLE | NONE | 0 | 0 | 10,814 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,408 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 376 | 7,991 | SH | SOLE | NONE | 0 | 0 | 7,991 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 508 | 5,997 | SH | SOLE | NONE | 0 | 0 | 5,997 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 746 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,174 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 458 | 5,641 | SH | SOLE | NONE | 0 | 0 | 5,641 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 743 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 | 207 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,677 | 51,533 | SH | SOLE | NONE | 0 | 0 | 51,533 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5,929 | 27,361 | SH | SOLE | NONE | 0 | 0 | 27,361 | |
W P CAREY INC COM | COM | 92936U109 | 2,331 | 28,419 | SH | SOLE | NONE | 0 | 0 | 28,419 | |
WALMART INC COM | COM | 931142103 | 2,971 | 20,538 | SH | SOLE | NONE | 0 | 0 | 20,538 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 382 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | EM EX ST-OWNED | 97717X578 | 1,844 | 50,052 | SH | SOLE | NONE | 0 | 0 | 50,052 | |
WISDOMTREE TR U S EFFICIENT CORE FD | US EFFICIENT COR | 97717Y790 | 1,429 | 32,245 | SH | SOLE | NONE | 0 | 0 | 32,245 | |
WISDOMTREE TR U S LARGECAP FD | US LARGECAP FUND | 97717W588 | 1,178 | 23,410 | SH | SOLE | NONE | 0 | 0 | 23,410 | |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 1,541 | 23,404 | SH | SOLE | NONE | 0 | 0 | 23,404 | |
XPENG INC ADS ISIN#US98422D1054 | ADS | 98422D105 | 211 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
ZOETIS INC COM | CL A | 98978V103 | 2,930 | 12,010 | SH | SOLE | NONE | 0 | 0 | 12,010 |