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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | Common Stock | 00287Y109 | 308,545 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 863,051 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ADOBE INC COM | Common Stock | 00724F101 | 495,178 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 821,810 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 5,908,188 | 42,295 | SH | SOLE | 0 | 0 | 42,295 | |||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,837,304 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | |||
AMAZON COM INC COM | Common Stock | 023135106 | 5,229,015 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | |||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 219,036 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
Apple | Common Stock | 037833100 | 7,367,946 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | |||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 531,546 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 | 1,130,127 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 592,680 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 733,293 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
BLACKROCK INC COM | Common Stock | 09247X101 | 566,963 | 698 | SH | SOLE | 0 | 0 | 698 | |||
BOEING CO COM | Common Stock | 097023105 | 3,467,299 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
BROADCOM INC COM | Common Stock | 11135F101 | 916,441 | 821 | SH | SOLE | 0 | 0 | 821 | |||
BUILDERS FIRSTSOURCE INC COM | Common Stock | 12008R107 | 801,312 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 832,611 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
COCA COLA CO COM | Common Stock | 191216100 | 299,423 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 232,142 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 205,444 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 432,051 | 640 | SH | SOLE | 0 | 0 | 640 | |||
CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | 276,001 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
EATON CORP PLC SHS | Common Stock | G29183103 | 1,222,778 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
ELI LILLY & CO COM | Common Stock | 532457108 | 792,771 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,011,429 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 254,949 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,850,451 | 109,753 | SH | SOLE | 0 | 0 | 109,753 | |||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 578,175 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 205,474 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
HOME DEPOT INC COM | Common Stock | 437076102 | 893,574 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
INTEL CORP COM | Common Stock | 458140100 | 1,034,055 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | |||
INVENTRUST PPTYS CORP COM NEW | Common Stock | 46124J201 | 28,887 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | |||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 202,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 203,995 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 199,620 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 196,980 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 206,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,390,666 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 296,713 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,411,976 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,108,090 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,840,620 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,694,400 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 289,601 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,186,593 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 302,560 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 320,894 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,785,694 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 358,443 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 881,427 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 484,429 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,055,276 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,419,386 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,054,533 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 843,916 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 703,365 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | |||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 452,876 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 730,901 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 751,316 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 476,507 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
LINDE PLC SHS | Common Stock | G54950103 | 410,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 222,088 | 490 | SH | SOLE | 0 | 0 | 490 | |||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,189,536 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 421,044 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 694,039 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 5,946,902 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | |||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 223,427 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
NATIONAL GRID PLC SPONSORED ADR NE | Common Stock | 636274409 | 438,348 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
NEXTERA ENERGY INC UNIT 09/01/25 | Convertible | 65339F713 | 638,053 | 16,738 | SH | SOLE | 0 | 0 | 16,739 | |||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 201,300 | 430 | SH | SOLE | 0 | 0 | 430 | |||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 266,637 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 11,664,441 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | |||
ORACLE CORP COM | Common Stock | 68389X105 | 200,317 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 604,504 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 671,445 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 272,585 | 500 | SH | SOLE | 0 | 0 | 500 | |||
RTX CORPORATION COM | Common Stock | 75513E101 | 467,818 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
SACHEM CAP CORP COM | Common Stock | 78590A109 | 434,830 | 113,000 | SH | SOLE | 0 | 0 | 113,000 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 296,526 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
SEASTAR MEDICAL HOLDING CORP COMMON STOCK | Common Stock | 502015100 | 42,224 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 716,696 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,008,035 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
STARBUCKS CORP COM | Common Stock | 855244109 | 350,148 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
STRYKER CORPORATION COM | Common Stock | 863667101 | 240,208 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SUPER MICRO COMPUTER INC COM | Common Stock | 86800U104 | 216,037 | 760 | SH | SOLE | 0 | 0 | 760 | |||
TARGET CORP COM | Common Stock | 87612E106 | 847,861 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | |||
TESLA INC COM | Common Stock | 88160R101 | 1,769,177 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 339,930 | 640 | SH | SOLE | 0 | 0 | 640 | |||
TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | 595,155 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
UNITED RENTALS INC COM | Common Stock | 911363109 | 258,039 | 450 | SH | SOLE | 0 | 0 | 450 | |||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 1,087,161 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 335,331 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 274,563 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 365,996 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 249,093 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 488,438 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 704,434 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 620,382 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 864,359 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VISA INC COM CL A | Common Stock | 92826C839 | 359,283 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
ZOETIS INC CL A | Common Stock | 98978V103 | 221,054 | 1,120 | SH | SOLE | 0 | 0 | 1,120 |