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 |
ABBVIE INC | COM | 00287Y109 | 1,316,070 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,370 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537,206 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,070 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,820,773 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 814,840 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,926,875 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 645,156 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284,227 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208,007 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405,329 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 15,811 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 220,276 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 237,952 | 715 | SH | SOLE | 715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,509,055 | 100,116 | SH | SOLE | 100,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,578 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293,951 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,428 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 278,862 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,229 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 454,183 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 236,836 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,643 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 217,099 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236,640 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578,465 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 252,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576,675 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 288,371 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,130,996 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 607,259 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 245,686 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 847,510 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 625,722 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 331,697 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 525,449 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 584,367 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229,341 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,250,893 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 387,301 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 666,953 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 416,421 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 503,526 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 546,591 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 15,660 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,618,899 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 600,963 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,544,923 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 143,216 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 278,569 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 632,321 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580,001 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,087,150 | 12,169,970 | SH | Call | SOLE | 12,169,900 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 280,904 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 40,095 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 343,087 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,375,666 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 596,872 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 216,535 | 433 | SH | SOLE | 433 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 703,879 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
INTUIT | COM | 461202103 | 351,106 | 788 | SH | SOLE | 788 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 222,948 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 22,739,479 | 250,766 | SH | SOLE | 250,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 80,372,284 | 555,748 | SH | SOLE | 555,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 375,744 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 31,952,538 | 322,362 | SH | SOLE | 322,362 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,444,100 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318,577 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 257,202 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 982,059 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 228,956 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,404,193 | 282,128 | SH | SOLE | 282,128 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 271,418 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,596,272 | 149,562 | SH | SOLE | 149,562 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,383,332 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,631,030 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 554,036 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 915,020 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 213,777 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556,497 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,329,281 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 827,428 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 849,667 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,045,322 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 212,283 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 358,995 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 229,979 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,576,611 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 202,536 | 594 | SH | SOLE | 594 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 799,492 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 771,087 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277,789 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,302,038 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 885,193 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395,548 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 599,486 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 669,097 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 235,061 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,342,730 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 464,601 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 347,454 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 292,070 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255,060 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 337,115 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245,837 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 592,304 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 206,964 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,836,016 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,193,630 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 247,379 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,689,021 | 150,623 | SH | SOLE | 150,623 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 228,006 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 366,167 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241,363 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,741 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 219,288 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 582,029 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,286,568 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,857,258 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 783,978 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,708,235 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 422,663 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,564,930 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413,223 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,085 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,944,466 | 278,842 | SH | SOLE | 278,842 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,457,300 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 818,128 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577,454 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 875,771 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 797,859 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246,418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 227,917 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,328,129 | 86,098 | SH | SOLE | 86,098 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 217,512 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 201,964 | 1,213 | SH | SOLE | 1,213 | 0 | 0 |