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 |
ABBVIE INC | COM | 00287Y109 | 280,450 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202,462 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 742,870 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 358,306 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
AMAZON COM INC | COM | 023135106 | 1,344,504 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439,186 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 573,946 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
APPLE INC | COM | 037833100 | 4,432,246 | 33,971 | SH | SOLE | 0 | 0 | 33,971 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 326,932 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348,112 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679,427 | 8,672 | SH | SOLE | 245 | 0 | 8,427 | ||
BLACKROCK INC | COM | 09247X101 | 657,609 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BLACKSTONE INC | COM | 09260D107 | 257,849 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
BOEING CO | COM | 097023105 | 260,254 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 245,965 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 457,078 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 492,233 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
CINTAS CORP | COM | 172908105 | 218,275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 210,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 359,883 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,653 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DISNEY WALT CO | COM | 254687106 | 206,670 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,604,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 624,848 | 13,423 | SH | SOLE | 1,529 | 0 | 11,894 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,966,721 | 135,851 | SH | SOLE | 2,591 | 0 | 133,260 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,145,343 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | ||
GENERAL MLS INC | COM | 370334104 | 221,922 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 320,608 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
HOME DEPOT INC | COM | 437076102 | 419,902 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,531 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,704,798 | 65,248 | SH | SOLE | 882 | 0 | 64,366 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,524,794 | 327,023 | SH | SOLE | 14,690 | 0 | 312,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 813,459 | 5,759 | SH | SOLE | 223 | 0 | 5,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 204,706 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487,633 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 727,908 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257,060 | 2,651 | SH | SOLE | 31 | 0 | 2,620 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,947,122 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,171,080 | 43,373 | SH | SOLE | 3,676 | 0 | 39,698 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,995,844 | 120,665 | SH | SOLE | 345 | 0 | 120,320 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,278,021 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,149,832 | 55,494 | SH | SOLE | 2,221 | 0 | 53,273 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 230,242 | 4,593 | SH | SOLE | 36 | 0 | 4,557 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,085,962 | 24,782 | SH | SOLE | 912 | 0 | 23,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378,208 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 837,396 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
LILLY ELI & CO | COM | 532457108 | 572,905 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 692,475 | 23,788 | SH | SOLE | 1,525 | 0 | 22,263 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379,406 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MCDONALDS CORP | COM | 580135101 | 477,622 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
MERCK & CO INC | COM | 58933Y105 | 336,649 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
MICROSOFT CORP | COM | 594918104 | 1,955,620 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389,171 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,716 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,130 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PEPSICO INC | COM | 713448108 | 461,389 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PFIZER INC | COM | 717081103 | 249,361 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,567,411 | 17,323 | SH | SOLE | 319 | 0 | 17,004 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433,541 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
S&P GLOBAL INC | COM | 78409V104 | 480,901 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 322,528 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
SERVICE CORP INTL | COM | 817565104 | 378,542 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 211,034 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 759,316 | 25,575 | SH | SOLE | 897 | 0 | 24,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,629,015 | 9,489 | SH | SOLE | 182 | 0 | 9,308 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,761,049 | 149,577 | SH | SOLE | 982 | 0 | 148,595 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 615,217 | 12,142 | SH | SOLE | 470 | 0 | 11,672 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 538,993 | 5,752 | SH | SOLE | 632 | 0 | 5,120 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,945,582 | 215,889 | SH | SOLE | 1,257 | 0 | 214,632 | ||
T-MOBILE US INC | COM | 872590104 | 628,283 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,681 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,467 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,124 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311,557 | 887 | SH | SOLE | 0 | 0 | 887 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 468,795 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VISA INC | COM CL A | 92826C839 | 617,249 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 470,691 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 235,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,175,527 | 85,744 | SH | SOLE | 3,678 | 0 | 82,067 | ||
ZOETIS INC | CL A | 98978V103 | 349,375 | 2,278 | SH | SOLE | 0 | 0 | 2,278 |