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 |
3M CO | COM | 88579Y101 | 264 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 875 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 683 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 863 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,207 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,108 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,491 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 68 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 223 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,931 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,956 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 403 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 293 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 353 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 237 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 204 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,089 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 162 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 444 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 448 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 269 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 852 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 578 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 856 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 232 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 626 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,125 | 239,906 | SH | SOLE | 239,906 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,238 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 208 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 719 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 482 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 693 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 240 | 287 | SH | SOLE | 287 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,358 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,024 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,356 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 336 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,706 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,845 | 351,752 | SH | SOLE | 351,752 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 470 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 862 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 203 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 400 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 704 | SH | SOLE | 704 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 293 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,403 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 501 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 314 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 505 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
INTUIT | COM | 461202103 | 473 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,970 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,363 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,475 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,521 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55,517 | 340,826 | SH | SOLE | 340,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 560 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,736 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 275 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 873 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 941 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 443 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,772 | 152,233 | SH | SOLE | 152,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,392 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 288 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 766 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,369 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 227 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,673 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 248 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 243 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 249 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 438 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 277 | 947 | SH | SOLE | 947 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,290 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 496 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 788 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 876 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,102 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 757 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 16,543 | 165,141 | SH | SOLE | 165,141 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,181 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 251 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 656 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 377 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 255 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 347 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 414 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,379 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,483 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,966 | 100,261 | SH | SOLE | 100,261 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 317 | 503 | SH | SOLE | 503 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 230 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,119 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,040 | 136,802 | SH | SOLE | 136,802 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,647 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,322 | 112,518 | SH | SOLE | 112,518 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,851 | 129,501 | SH | SOLE | 129,501 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 201 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 358 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,322 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 763 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 268 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,412 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 229 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,241 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,004 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,510 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 609 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,001 | 57,625 | SH | SOLE | 57,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 273 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 959 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,650 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,611 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,570 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 255 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,936 | 243,732 | SH | SOLE | 243,732 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 892 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 851 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 257 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 200 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 452 | 1,930 | SH | SOLE | 1,930 | 0 | 0 |