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 | 5,347 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
APPLE INC | COM | 037833100 | 5,322 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,225 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
STATE STR CORP | COM | 857477103 | 565 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 421 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,864 | 257,517 | SH | SOLE | 0 | 0 | 257,517 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,338 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,836 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
IDEXX LABS INC | COM | 45168D104 | 353 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,938 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,643 | 152,094 | SH | SOLE | 0 | 0 | 152,094 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,746 | 188,980 | SH | SOLE | 0 | 0 | 188,980 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 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 | 16,001 | 246,889 | SH | SOLE | 0 | 0 | 246,889 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,747 | 617,740 | SH | SOLE | 0 | 0 | 617,740 | ||
TESLA INC | COM | 88160R101 | 889 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 284 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 433 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,211 | 309,241 | SH | SOLE | 0 | 0 | 309,241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,306 | 366,729 | SH | SOLE | 0 | 0 | 366,729 |