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 |
| 3M CO | COM | 88579Y101 | 24,622 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ABBOTT LABS | COM | 002824100 | 103,772 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| ADOBE INC | COM | 00724F101 | 23,994 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPHABET INC | COM CL A | 02079K305 | 328,252 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| ALPHABET INC | COM CL C | 02079K107 | 1,310,486 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| AMAZON.COM INC | COM | 023135106 | 2,919,291 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 273,690 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 98,470 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| APPLE INC | COM | 037833100 | 9,401,885 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
| AT&T INC | COM | 00206R102 | 46,214 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | 146,062 | 566 | SH | SOLE | 0 | 0 | 566 | ||
| AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025072604 | 157,484 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 703,780 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| BANK NEW YORK MELLON COR | COM | 064058100 | 423,621 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 76,202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| BERKSHIRE HATHAWAY | COM CL B | 084670702 | 348,565 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| BLACKROCK INC NEW | COM | 09290D101 | 105,829 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 4,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BROADCOM INC | COM | 11135F101 | 719,940 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| CATERPILLAR INC | COM | 149123101 | 350,261 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| CHEVRON CORP NEW | COM | 166764100 | 97,612 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| CISCO SYS INC | COM | 17275R102 | 215,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 154,344 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| CORNING INC | COM | 219350105 | 254,815 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 117,434 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| DISNEY WALT CO | COM | 254687106 | 68,185 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 34,203 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| EASTMAN CHEM CO | COM | 277432100 | 46,814 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| ELI LILLY AND CO | COM | 532457108 | 45,126 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 25,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | 800,079 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
| FORTINET INC | COM | 34959E109 | 1,282,603 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 50,052 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| GE AEROSPACE | COM | 369604301 | 234,218 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 16,342 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GE VERNOVA INC | COM | 36828A101 | 177,742 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 24,593 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 920,438 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,938,426 | 55,970 | SH | SOLE | 0 | 0 | 55,970 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,212 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| HOME DEPOT INC | COM | 437076102 | 142,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,364,347 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
| IBM CORP | COM | 459200101 | 1,993,665 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
| INTEL CORP | COM | 458140100 | 220,261 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,150,907 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
| INVESCO LARGE CAP GROWTHETF | ETF | 46137V746 | 2,636,898 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 94,691 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 281,410 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | ETF | 46090A697 | 1,558,253 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 12,512 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 331,942 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| ISHARES 01 YEAR TREASURYBOND ETF | ETF | 464288679 | 457,828 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 170,520 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| ISHARES CORE MSCI EUROPEETF | ETF | 46434V738 | 1,993,234 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,386,939 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ISHARES CORE S&P MID-CAPETF | ETF | 464287507 | 700,074 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 469,208 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | ETF | 46436E478 | 165,528 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| ISHARES IBONDS 2028 TERMHIGH YIELD AND INCOME ETF | ETF | 46436E387 | 261,369 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 48,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 463,104 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 159,588 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 725,837 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 1,530,852 | 69,870 | SH | SOLE | 0 | 0 | 69,870 | ||
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | 901,001 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 6,315 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,784,177 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,605,979 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 827,094 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 159,189 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 44,286 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 488,181 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,108,942 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 36,721 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 90,852 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| JPMORGAN INCOME ETF | ETF | 46641Q159 | 3,255,525 | 72,522 | SH | SOLE | 0 | 0 | 72,522 | ||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | ETF | 46641Q134 | 2,364,939 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | 23,805 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 15,226 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 613,180 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 4,187,696 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | ||
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | 1,149,255 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 98,643 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| MASTERCARD INC | COM CL A | 57636Q104 | 68,934 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 531,689 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| MICROSOFT CORP | COM | 594918104 | 3,794,434 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
| MOBILITY GLOBAL INC | COM | 60744M106 | 19,414 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| MOODYS CORP | COM | 615369105 | 181,652 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 45,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NVIDIA CORP | COM | 67066G104 | 3,250,135 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
| NYLIM FTSE INTERNATIONALEQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 849,618 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
| NYLIM MACKAY MUNI INSURED ETF | ETF | 45409F843 | 6,678 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ORACLE CORP | COM | 68389X105 | 121,373 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 | 505,035 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| PEPSICO INC | COM | 713448108 | 273,969 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| PFIZER INC | COM | 717081103 | 117,474 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,859,411 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 96,756 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 10,101 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| PUTNAM FOCUSED LARGE CAPVALUE ETF | ETF | 746729300 | 2,735,574 | 51,987 | SH | SOLE | 0 | 0 | 51,987 | ||
| QUALCOMM INC | COM | 747525103 | 138,214 | 751 | SH | SOLE | 0 | 0 | 751 | ||
| RTX CORP | COM | 75513E101 | 45,484 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| S&P GLOBAL INC | COM | 78409V104 | 446,540 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 95,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SERVICENOW INC | COM | 81762P102 | 67,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SLB LIMITED | ORD | 806857108 | 58,464 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| SPACE EX TECH SPACEX | COM CL A | 84615Q103 | 113,899 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| STATE STR CORP | COM | 857477103 | 37,711 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,969,829 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | 78464A409 | 1,554,486 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,114,104 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,141,465 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 87,888 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | 87283Q834 | 501,035 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
| TESLA INC | COM | 88160R101 | 1,837,916 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| THE COCA-COLA CO | COM | 191216100 | 177,583 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 67,505 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| THORNBURG MULTI SECTOR BOND ETF | ETF | 88521L207 | 68,191 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| THORNBURG PREMIUM INCOMEBUILDER ETF | ETF | 88521L504 | 40,160 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| TJX COS INC NEW | COM | 872540109 | 158,772 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| VANECK CLO ETF | ETF | 92189H748 | 3,079,941 | 58,145 | SH | SOLE | 0 | 0 | 58,145 | ||
| VANECK MERK GOLD TRUST | ETF | 921078101 | 752,115 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,397,388 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 | 2,072,025 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 | 1,958,641 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 607,081 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 11,004,203 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 398,789 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | 92204A876 | 221,123 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 21,605 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| VISA INC | COM CL A | 92826C839 | 714,348 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| WALMART INC | COM | 931142103 | 277,882 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | ETF | 97717X552 | 332,786 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
| WISDOMTREE FLOATING RATETREASURY FUND | ETF | 97717Y527 | 2,246,837 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,206,369 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||