The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 256 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| Abbvie Inc. | COM | 00287Y109 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Alnylam Pharmaceuticals | COM | 02043Q107 | 382 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 12,322 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 1,001 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 8,488 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
| American Electrical Power Inc | COM | 025537101 | 459 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 4,623 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,089 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 10,556 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
| AT&T Corp | COM | 00206R102 | 1,889 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 1,545 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 281 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| Bloom Energy Corp. | COM | 093712107 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 208 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135F101 | 4,883 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
| Capital One Finl Corp | COM | 14040H105 | 328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 9,461 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
| Cheniere Energy, Inc. | COM | 16411R208 | 227 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Citigroup Corp. | COM | 172967424 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Coca Cola Co. | COM | 191216100 | 3,020 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
| Consolidated Edison | COM | 209115104 | 966 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
| Corning Inc. | COM | 219350105 | 487 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,399 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| Danaher Corp. | COM | 235851102 | 2,565 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 5,848 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
| Disney Walt Co | COM | 254687106 | 463 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| Dominion Energy Inc. | COM | 25746U109 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 2,956 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 371 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 3,202 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
| EQT Corporation | COM | 26884L109 | 365 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| Evergy Inc. | COM | 30034W106 | 3,478 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 912 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| Freeport-McMoran Inc. | COM | 35671D857 | 244 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| GE Aerospace Trading | COM | 369604301 | 8,018 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
| GE Healthcare Technologies Inc. | COM | 36266G107 | 3,050 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
| GE Vernova Inc. | COM | 36828A101 | 15,195 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 767 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 262 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| Immix Biopharma Inc. | COM | 45258H106 | 97 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| Iron Mountain Inc. | COM | 46284V101 | 756 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 646 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| JP Morgan Chase & Co | COM | 46625H100 | 6,589 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807306 | 286 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 535 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| Mastercard Inc. | Cl. A | 57636Q104 | 3,794 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| McCormick & Co. Inc. | COM | 579780206 | 1,446 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
| Merck & Co New | COM | 58933Y105 | 591 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 5,071 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 1,530 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
| Northwestern Energy Group Inc. | COM | 668074305 | 3,709 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
| Nvidia Corp. | COM | 67066G104 | 11,330 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
| Oneok Inc. | COM | 682680103 | 242 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 3,663 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
| Parker Hannifin Corp. | COM | 701094104 | 6,807 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 2,317 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,365 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 578 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Raytheon Technologies Corp. | COM | 75513E101 | 570 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 725 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| Servicenow Inc. | COM | 81762P102 | 920 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 526 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 2,848 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 278 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 599 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 4,468 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
| Verizon Communications Inc. | COM | 92343V104 | 858 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Wabtec | COM | 929740108 | 5,494 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
| Warner Bros. Discovery, Inc. | COM | 934423104 | 297 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
| Duke Energy Corp Dep 5.75 | Preferred | 26441C501 | 635 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
| JP Morgan Chase & Co Prfrd Ser D | Preferred | 48128B655 | 416 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| Angel Oak DFS Inc TR | COM | 03462A102 | 201 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
| Blackrock Capital Allocation Trust | COM | 09260U109 | 964 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
| Blackrock Muniyield New York Quality Fd | COM | 09255E102 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Blackrock Muniholdings Fd | COM | 09253N104 | 1,143 | 101,298 | SH | SOLE | 101,298 | 0 | 0 | ||
| Blackrock Science and Technology Term Tr | COM | 09260K101 | 436 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| Eaton Vance Muni Bond Fund | COM | 27827X101 | 1,186 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
| First Trust Intermediate Duration Pfd Incm. | COM | 33718W103 | 322 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
| Flaherty & Crumrine Dynamic Pfd | Preferred | 33848W106 | 361 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| Nuveen AMT-Free Municipal Credit Incm Fd. | COM | 67071L106 | 635 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
| Nuveen NY AMT-Free Quality Incm. | COM | 670656107 | 235 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Nuveen Muni Value Fund Inc. | COM | 670928100 | 1,304 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| Nuveen Preferred & Income Securities Fd | COM | 67072C105 | 557 | 73,896 | SH | SOLE | 73,896 | 0 | 0 | ||
| Pimco Access Income Fund | COM | 72203T100 | 317 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Pimco Dynamic Income Fd | COM | 72201Y101 | 316 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
| Rivernorth Flexible Municipal Incm Fd II | COM | 76883Y107 | 430 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SPDR Portfolio Short Term Corp. Bond Fund | COM | 78464A474 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Consumer Discretionary Select Sector SPDR | COM | 81369Y407 | 2,899 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| Consumer Staples Select Sector SPDR | COM | 81369Y308 | 742 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| Energy Select Sector SPDR ETF | COM | 81369Y506 | 735 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Financial Sector SPDR ETF | COM | 81369Y605 | 484 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| First Trust DJ Internet Index | COM | 33733E302 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Invesco QQQ Trust, Series 1 | COM | 46090E103 | 1,809 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 595 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Ishares Dow Jones US ETF | COM | 464287846 | 1,093 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| Ishares Morningstar Growth ETF | COM | 464287119 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Ishares North American Tech ETF | COM | 464287549 | 14,605 | 123,235 | SH | SOLE | 123,235 | 0 | 0 | ||
| Ishares North American Tech Software ETF | COM | 464287515 | 362 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| Ishares Russell 1000 Growth ETF | COM | 464287614 | 6,822 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Ishares Russell 2000 ETF | COM | 464287655 | 2,239 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 3,408 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | ||
| Ishares Russell Mid-Cap Value ETF | COM | 464287473 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Ishares S&P 500 Growth ETF | COM | 464287309 | 260 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Ishares S&P 500 Value ETF | COM | 464287408 | 201 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| Ishares US Medical Devices ETF | COM | 464288810 | 884 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
| Ishares US Preferred Stock ETF | COM | 464288687 | 1,633 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
| JP Morgan Core Plus Bond ETF | COM | 46641Q670 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR S&P Biotech ETF | COM | 78464A870 | 443 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| SPDR Gold Trust | COM | 78463V107 | 643 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,783 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| SPDR Ser Tr S&P Dividend | COM | 78464A763 | 1,130 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| SPDR Fd Technology | COM | 81369Y803 | 5,223 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
| SPDR Fd Utilities | COM | 81369Y886 | 615 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| Vaneck Semiconductor ETF | COM | 92189F676 | 980 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| Vanguard Extended Market ETF | COM | 922908652 | 689 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Vanguard FTSE All-Wrd Ex-US | COM | 922042775 | 522 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| Vanguard Growth ETF | COM | 922908736 | 9,293 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| Vanguard High Div Yield | COM | 921946406 | 781 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| Vanguard Large-Cap ETF | COM | 922908637 | 2,529 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| Vanguard Mega Cap Growth ETF | COM | 921910816 | 5,802 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 365 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| Vanguard Mid Cap Growth ETF | COM | 922908538 | 983 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 9,188 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||