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 |
|
||||||||||||||||||||
| 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 LABORATORIES | COM | 002824100 | 1,708,776 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 327,322 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,526,866 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 566,574 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,902,948 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 672,900 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 403,836 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,843,865 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,598,002 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,102,112 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,807,801 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 234,280 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,612,108 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,550,969 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 387,167 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 957,251 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,450 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,707,063 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,187,210 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 452,203 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,370,669 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,108,651 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,605,903 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,606,752 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,847,941 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,144,958 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 335,016 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 634,300 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 630,134 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,061 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,351,464 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 367,862 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,403,733 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,074,614 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,010,149 | 32,516 | SH | SOLE | 32,516 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,744,376 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 219,540 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,924,396 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 364,251 | 72,272 | SH | SOLE | 72,272 | 0 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 121,904 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,519,330 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,778,628 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 217,616 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,370,976 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 284,362 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,051,658 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,697,348 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 428,944 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 286,706 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 594,985 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,385,297 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,195,653 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 913,669 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 214,290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,173,768 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 510,127 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,117,155 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 8,634,580 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 413,985 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 665,227 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 324,219 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,615,168 | 128,257 | SH | SOLE | 128,257 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,509,049 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,659,185 | 140,465 | SH | SOLE | 140,465 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 601,699 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 455,941 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,119,904 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 717,541 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 988,481 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 236,172 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,822,656 | 160,264 | SH | SOLE | 160,264 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 941,338 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,385,552 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,340,119 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 184,279 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,482,131 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,907,852 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,525,511 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,428,453 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 216,526 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,292 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 652,697 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,018,165 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 335,850 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 293,669 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,524,889 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 227,256 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 358,640 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,199,792 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,831,494 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 295,080 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 169,028 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,774,344 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,059,436 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,180,186 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 242,948 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 543,807 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 94,463 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 654,019 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,640,110 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,115,378 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 637,145 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,299,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 7,341,435 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 3,785,006 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,616,749 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 349,414 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 5,271,492 | 114,872 | SH | SOLE | 114,872 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 563,654 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,441,031 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 714,588 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,272,628 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,702,115 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 684,257 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,819,723 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 226,722 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 382,400 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,156,805 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 736,896 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,088,878 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,219,976 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,066,973 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,569,455 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,195,888 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 211,988 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 767,393 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 173,765 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,678,153 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 912,760 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,806,146 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 582,729 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,061,167 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,205,176 | 323,859 | SH | SOLE | 323,859 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,811,857 | 137,513 | SH | SOLE | 137,513 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 555,677 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,811,819 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 248,030 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,310,957 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 279,980 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,849,846 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,392,843 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 606,542 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||