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 | 5,565 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
APPLE INC | COM | 037833100 | 5,655 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,618 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
STATE STR CORP | COM | 857477103 | 628 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
TERADYNE INC | COM | 880770102 | 288 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,146 | 253,246 | SH | SOLE | 0 | 0 | 253,246 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,657 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 976 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
IDEXX LABS INC | COM | 45168D104 | 435 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,089 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 322 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,280 | 164,026 | SH | SOLE | 0 | 0 | 164,026 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,754 | 193,450 | SH | SOLE | 0 | 0 | 193,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 544 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,403 | 240,147 | SH | SOLE | 0 | 0 | 240,147 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,457 | 653,726 | SH | SOLE | 0 | 0 | 653,726 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,033 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
TESLA INC | COM | 88160R101 | 898 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 308 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 25,379 | 494,957 | SH | SOLE | 0 | 0 | 494,957 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,879 | 281,500 | SH | SOLE | 0 | 0 | 281,500 |