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 |
AMAZON COM INC | COM | 023135106 | 6,084 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
APPLE INC | COM | 037833100 | 6,129 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,896 | 238,375 | SH | SOLE | 0 | 0 | 238,375 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33739G103 | 6,129 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
FS KKR CAP CORP | COM | 302635206 | 559 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
IDEXX LABS INC | COM | 45168D104 | 410 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,557 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,334 | 144,602 | SH | SOLE | 0 | 0 | 144,602 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 659 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,171 | 177,568 | SH | SOLE | 0 | 0 | 177,568 | ||
MODERNA INC | COM | 60770K107 | 221 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 716 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,618 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,624 | 244,051 | SH | SOLE | 0 | 0 | 244,051 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,919 | 613,314 | SH | SOLE | 0 | 0 | 613,314 | ||
STATE STR CORP | COM | 857477103 | 572 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
T-MOBILE US INC | COM | 872590104 | 219 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
TESLA INC | COM | 88160R101 | 2,637 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 529 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 297 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,611 | 245,788 | SH | SOLE | 0 | 0 | 245,788 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 22,180 | 474,477 | SH | SOLE | 0 | 0 | 474,477 |