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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,299 | 7,848 | SH | SOLE | 0 | 130 | 7,717 | ||
APPLE INC | COM | 037833100 | 1,756 | 10,058 | SH | SOLE | 0 | 165 | 9,893 | ||
ARES CAPITAL CORP | COM | 04010L103 | 563 | 26,880 | SH | SOLE | 0 | 670 | 26,211 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405 | 6,174 | SH | SOLE | 0 | 102 | 6,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271 | 767 | SH | SOLE | 0 | 110 | 657 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,398 | 14,070 | SH | SOLE | 0 | 231 | 13,839 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 445 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
CSX CORP | COM | 126408103 | 1,434 | 38,290 | SH | SOLE | 0 | 626 | 37,663 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 554 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
DOVER CORP | COM | 260003108 | 1,275 | 8,128 | SH | SOLE | 0 | 134 | 7,994 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,688 | 96,120 | SH | SOLE | 0 | 1,515 | 94,605 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,632 | 49,604 | SH | SOLE | 0 | 789 | 48,815 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,169 | 104,462 | SH | SOLE | 0 | 1,492 | 102,969 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 512 | 9,337 | SH | SOLE | 0 | 233 | 9,103 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 478 | 12,336 | SH | SOLE | 0 | 308 | 12,027 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,285 | 220,752 | SH | SOLE | 0 | 5,349 | 215,404 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,384 | 74,655 | SH | SOLE | 0 | 1,135 | 73,520 | ||
HERSHEY CO | COM | 427866108 | 1,548 | 7,145 | SH | SOLE | 0 | 119 | 7,026 | ||
HOME DEPOT INC | COM | 437076102 | 1,603 | 5,357 | SH | SOLE | 0 | 89 | 5,268 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,395 | 27,067 | SH | SOLE | 0 | 444 | 26,623 | ||
INTEL CORP | COM | 458140100 | 1,288 | 25,995 | SH | SOLE | 0 | 424 | 25,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,232 | 90,223 | SH | SOLE | 0 | 1,286 | 88,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,636 | 25,102 | SH | SOLE | 0 | 60 | 25,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,295 | 14,553 | SH | SOLE | 0 | 882 | 13,671 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,419 | 38,535 | SH | SOLE | 0 | 2,359 | 36,176 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,953 | 39,571 | SH | SOLE | 0 | 93 | 39,478 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 477 | 13,086 | SH | SOLE | 0 | 327 | 12,759 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 540 | 4,993 | SH | SOLE | 0 | 125 | 4,868 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 506 | 1,751 | SH | SOLE | 0 | 45 | 1,706 | ||
LILLY ELI & CO | COM | 532457108 | 1,565 | 5,466 | SH | SOLE | 0 | 91 | 5,375 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,817 | 92,745 | SH | SOLE | 0 | 1,459 | 91,286 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,478 | 3,348 | SH | SOLE | 0 | 56 | 3,292 | ||
MCDONALDS CORP | COM | 580135101 | 1,331 | 5,384 | SH | SOLE | 0 | 89 | 5,295 | ||
MERCK & CO INC | COM | 58933Y105 | 1,353 | 16,491 | SH | SOLE | 0 | 270 | 16,221 | ||
MICROSOFT CORP | COM | 594918104 | 1,574 | 5,107 | SH | SOLE | 0 | 85 | 5,022 | ||
NUCOR CORP | COM | 670346105 | 1,963 | 13,204 | SH | SOLE | 0 | 4,401 | 8,803 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 253 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
RESMED INC | COM | 761152107 | 1,241 | 5,115 | SH | SOLE | 0 | 85 | 5,030 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544 | 7,310 | SH | SOLE | 0 | 183 | 7,127 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,590 | 19,002 | SH | SOLE | 0 | 307 | 18,695 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,597 | 237,104 | SH | SOLE | 0 | 3,324 | 233,780 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 487 | 10,821 | SH | SOLE | 0 | 271 | 10,551 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,674 | 418,950 | SH | SOLE | 0 | 25,650 | 393,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,494 | 2,929 | SH | SOLE | 0 | 50 | 2,879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,188 | 10,087 | SH | SOLE | 0 | 24 | 10,063 | ||
VISA INC | COM CL A | 92826C839 | 1,282 | 5,779 | SH | SOLE | 0 | 96 | 5,683 | ||
WALMART INC | COM | 931142103 | 1,406 | 9,440 | SH | SOLE | 0 | 155 | 9,284 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,397 | 8,811 | SH | SOLE | 0 | 146 | 8,665 |