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 | 260 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 636 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 666 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,420 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,190 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,931 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 51 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,658 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,804 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 335 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 355 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 344 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,760 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 439 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 413 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 208 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 270 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 940 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 221 | 930 | SH | SOLE | 930 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 635 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 906 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 256 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 376 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 526 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 264 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 262 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,219 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 221 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 674 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 587 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 238 | 321 | SH | SOLE | 321 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,361 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 444 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 849 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,368 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 258 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,180 | 248,159 | SH | SOLE | 248,159 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 24,910 | 529,430 | SH | SOLE | 529,430 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 315 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 846 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,867 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 377 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 652 | SH | SOLE | 652 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 321 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,085 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 448 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 211 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
INTUIT | COM | 461202103 | 298 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,726 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 281 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 22,515 | 232,739 | SH | SOLE | 232,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,658 | 340,174 | SH | SOLE | 340,174 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 481 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 274 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,143 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 488 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 258 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 872 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,163 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 422 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,810 | 173,965 | SH | SOLE | 173,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,294 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,438 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 245 | 857 | SH | SOLE | 857 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 521 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 430 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 850 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 227 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,471 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 210 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 332 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245 | 849 | SH | SOLE | 849 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,325 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 249 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 572 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 910 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,029 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 621 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 25,405 | 256,279 | SH | SOLE | 256,279 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,092 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 208 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 681 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 200 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 423 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 301 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,522 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,589 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,089 | 103,089 | SH | SOLE | 103,089 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 229 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 325 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,117 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,556 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,496 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,957 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,561 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 255 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,256 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587 | 994 | SH | SOLE | 994 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 270 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 315 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,346 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,367 | 108,719 | SH | SOLE | 108,719 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 546 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,051 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 955 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,264 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 487 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,867 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 452 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 936 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,465 | 218,666 | SH | SOLE | 218,666 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,696 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,051 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,757 | 261,074 | SH | SOLE | 261,074 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 810 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 814 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 263 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 254 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,624 | 231,186 | SH | SOLE | 231,186 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 1,457 | SH | SOLE | 1,457 | 0 | 0 |