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 | 717,721 | 5,028 | SH | SOLE | 0 | 110 | 4,917 | ||
APPLE INC | COM | 037833100 | 1,066,796 | 5,500 | SH | SOLE | 0 | 131 | 5,369 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,342 | 3,282 | SH | SOLE | 0 | 72 | 3,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,716 | 876 | SH | SOLE | 0 | 80 | 796 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 496,313 | 35,578 | SH | SOLE | 0 | 0 | 35,578 | ||
CSX CORP | COM | 126408103 | 810,353 | 23,764 | SH | SOLE | 0 | 513 | 23,251 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 555,548 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
DOVER CORP | COM | 260003108 | 714,708 | 4,841 | SH | SOLE | 0 | 106 | 4,735 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,922 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859,125 | 8,010 | SH | SOLE | 0 | 189 | 7,822 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,820,773 | 64,208 | SH | SOLE | 0 | 1,543 | 62,665 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 274,510 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 213,746 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,987,614 | 67,639 | SH | SOLE | 0 | 1,780 | 65,859 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 131,903 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
GENERAL MLS INC | COM | 370334104 | 652,180 | 8,503 | SH | SOLE | 0 | 188 | 8,315 | ||
HERSHEY CO | COM | 427866108 | 738,588 | 2,958 | SH | SOLE | 0 | 73 | 2,885 | ||
HOME DEPOT INC | COM | 437076102 | 1,158,010 | 3,728 | SH | SOLE | 0 | 84 | 3,644 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 394,903 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,869,502 | 45,200 | SH | SOLE | 0 | 537 | 44,663 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,836,131 | 53,273 | SH | SOLE | 0 | 1,278 | 51,996 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 258,195 | 3,892 | SH | SOLE | 0 | 556 | 3,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,341 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,584,273 | 36,593 | SH | SOLE | 0 | 716 | 35,877 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,276,383 | 41,142 | SH | SOLE | 0 | 652 | 40,490 | ||
LILLY ELI & CO | COM | 532457108 | 996,985 | 2,126 | SH | SOLE | 0 | 54 | 2,071 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802,033 | 1,742 | SH | SOLE | 0 | 37 | 1,705 | ||
LOWES COS INC | COM | 548661107 | 208,594 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MCDONALDS CORP | COM | 580135101 | 789,844 | 2,647 | SH | SOLE | 0 | 59 | 2,588 | ||
MERCK & CO INC | COM | 58933Y105 | 796,167 | 6,900 | SH | SOLE | 0 | 166 | 6,734 | ||
META MATERIALS INC | COM | 59134N104 | 2,582 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,057,149 | 3,104 | SH | SOLE | 0 | 76 | 3,028 | ||
NUCOR CORP | COM | 670346105 | 1,204,528 | 7,346 | SH | SOLE | 0 | 2,449 | 4,897 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 508,324 | 60,804 | SH | SOLE | 0 | 0 | 60,804 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 429,682 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 793,798 | 5,231 | SH | SOLE | 0 | 115 | 5,116 | ||
RESMED INC | COM | 761152107 | 732,591 | 3,353 | SH | SOLE | 0 | 82 | 3,271 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,814,354 | 11,093 | SH | SOLE | 0 | 265 | 10,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,103,427 | 85,958 | SH | SOLE | 0 | 2,235 | 83,723 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,655,075 | 223,663 | SH | SOLE | 0 | 3,389 | 220,274 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 256,242 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 254,880 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,246,247 | 53,648 | SH | SOLE | 0 | 844 | 52,804 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683,951 | 1,423 | SH | SOLE | 0 | 34 | 1,389 | ||
VISA INC | COM CL A | 92826C839 | 791,263 | 3,332 | SH | SOLE | 0 | 81 | 3,251 | ||
WALMART INC | COM | 931142103 | 849,579 | 5,405 | SH | SOLE | 0 | 131 | 5,275 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 817,262 | 4,713 | SH | SOLE | 0 | 114 | 4,599 |