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 |
ABBOTT LABS | COM | 002824100 | 629,490 | 5,719 | SH | DFND | 1 | 0 | 0 | 5,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,806,013 | 12,927 | SH | DFND | 1 | 0 | 0 | 12,927 | ||
AMAZON COM INC | COM | 023135106 | 1,720,613 | 11,324 | SH | DFND | 1 | 0 | 0 | 11,324 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 481,657 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
APPLE INC | COM | 037833100 | 3,749,251 | 19,475 | SH | DFND | 1 | 0 | 0 | 19,475 | ||
BANK AMERICA CORP | COM | 060505104 | 962,524 | 28,587 | SH | DFND | 1 | 0 | 0 | 28,587 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 513,473 | 9,865 | SH | DFND | 1 | 0 | 0 | 9,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,766 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,357 | 14,624 | SH | DFND | 1 | 0 | 0 | 14,624 | ||
CVS HEALTH CORP | COM | 126650100 | 614,625 | 7,784 | SH | DFND | 1 | 0 | 0 | 7,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,895,121 | 12,705 | SH | DFND | 1 | 0 | 0 | 12,705 | ||
CISCO SYS INC | COM | 17275R102 | 1,045,053 | 20,683 | SH | DFND | 1 | 0 | 0 | 20,683 | ||
CITIGROUP INC | COM NEW | 172967424 | 743,257 | 14,449 | SH | DFND | 1 | 0 | 0 | 14,449 | ||
COCA COLA CO | COM | 191216100 | 470,615 | 7,986 | SH | DFND | 1 | 0 | 0 | 7,986 | ||
CONAGRA BRANDS INC | COM | 205887102 | 861,319 | 30,053 | SH | DFND | 1 | 0 | 0 | 30,053 | ||
CONOCOPHILLIPS | COM | 20825C104 | 766,294 | 6,602 | SH | DFND | 1 | 0 | 0 | 6,602 | ||
CROWN CASTLE INC | COM | 22822V101 | 518,355 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,805,417 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,950,859 | 137,949 | SH | SOLE | 0 | 0 | 137,949 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,821,264 | 117,016 | SH | SOLE | 0 | 0 | 117,016 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,796,667 | 111,840 | SH | SOLE | 0 | 0 | 111,840 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 687,478 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,405,725 | 219,149 | SH | SOLE | 0 | 0 | 219,149 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 743,749 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 210,538 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,322,344 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,996,196 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | |||
DISNEY WALT CO | COM | 254687106 | 935,314 | 10,359 | SH | DFND | 1 | 0 | 0 | 10,359 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,117,221 | 11,513 | SH | DFND | 1 | 0 | 0 | 11,513 | ||
EMERSON ELEC CO | COM | 291011104 | 849,301 | 8,726 | SH | DFND | 1 | 0 | 0 | 8,726 | ||
ENBRIDGE INC | COM | 29250N105 | 663,705 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 897,000 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
ENTERGY CORP NEW | COM | 29364G103 | 849,186 | 8,392 | SH | DFND | 1 | 0 | 0 | 8,392 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 895,002 | 14,501 | SH | DFND | 1 | 0 | 0 | 14,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,073,737 | 20,742 | SH | DFND | 1 | 0 | 0 | 20,742 | ||
META PLATFORMS INC | CL A | 30303M102 | 894,910 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,132,744 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 620,445 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,998,921 | 112,110 | SH | SOLE | 0 | 0 | 112,110 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 200,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORD MTR CO DEL | COM | 345370860 | 278,337 | 22,833 | SH | DFND | 1 | 0 | 0 | 22,833 | ||
GENERAL MTRS CO | COM | 37045V100 | 609,060 | 16,956 | SH | DFND | 1 | 0 | 0 | 16,956 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 465,140 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | |||
INTEL CORP | COM | 458140100 | 978,241 | 19,464 | SH | DFND | 1 | 0 | 0 | 19,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,135,122 | 6,941 | SH | DFND | 1 | 0 | 0 | 6,941 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 217,365 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 890,209 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,380,349 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 216,932 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406,463 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321,234 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 648,916 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447,874 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,686,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 567,137 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 328,625 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 351,369 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 309,077 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
ISHARES TR | MBS ETF | 464288588 | 975,967 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,090,706 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 674,592 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 241,667 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 245,882 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,559,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,334,349 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 806,352 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379,583 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,407,851 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 758,923 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 795,485 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,228,186 | 13,099 | SH | DFND | 1 | 0 | 0 | 13,099 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 299,847 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 381,546 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 753,685 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 313,697 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,238,718 | 20,663 | SH | DFND | 1 | 0 | 0 | 20,663 | ||
ELI LILLY & CO | COM | 532457108 | 1,285,338 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,037,272 | 2,432 | SH | DFND | 1 | 0 | 0 | 2,432 | ||
MERCK & CO INC | COM | 58933Y105 | 2,128,888 | 19,528 | SH | DFND | 1 | 0 | 0 | 19,528 | ||
MICROSOFT CORP | COM | 594918104 | 4,014,871 | 10,677 | SH | DFND | 1 | 0 | 0 | 10,677 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563,242 | 9,273 | SH | DFND | 1 | 0 | 0 | 9,273 | ||
PEPSICO INC | COM | 713448108 | 712,958 | 4,197 | SH | DFND | 1 | 0 | 0 | 4,197 | ||
PFIZER INC | COM | 717081103 | 802,003 | 27,857 | SH | DFND | 1 | 0 | 0 | 27,857 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 821,694 | 8,734 | SH | DFND | 1 | 0 | 0 | 8,734 | ||
PHILLIPS 66 | COM | 718546104 | 587,946 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,726,094 | 11,779 | SH | DFND | 1 | 0 | 0 | 11,779 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,080,149 | 10,415 | SH | DFND | 1 | 0 | 0 | 10,415 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 655,405 | 10,718 | SH | DFND | 1 | 0 | 0 | 10,718 | ||
RTX CORPORATION | COM | 75513E101 | 2,039,133 | 24,235 | SH | DFND | 1 | 0 | 0 | 24,235 | ||
REALTY INCOME CORP | COM | 756109104 | 674,685 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
SHELL PLC | SPON ADS | 780259305 | 283,072 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,287,440 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 652,826 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 891,012 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,049,378 | 143,996 | SH | SOLE | 0 | 0 | 143,996 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 520,335 | 7,563 | SH | DFND | 1 | 0 | 0 | 7,563 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 312,648 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,424,192 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,459,949 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | |||
TARGET CORP | COM | 87612E106 | 398,064 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | ||
TESLA INC | COM | 88160R101 | 210,462 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
TILRAY BRANDS INC | COM | 88688T100 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565,085 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,063,469 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 905,069 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 254,616 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 238,615 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208,029 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 319,631 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,028,503 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,089,706 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,484,410 | 39,374 | SH | DFND | 1 | 0 | 0 | 39,374 | ||
WALMART INC | COM | 931142103 | 1,247,800 | 7,915 | SH | DFND | 1 | 0 | 0 | 7,915 | ||
WEBSTER FINL CORP | COM | 947890109 | 392,679 | 7,736 | SH | DFND | 1 | 0 | 0 | 7,736 | ||
MEDTRONIC PLC | SHS | G5960L103 | 530,280 | 6,437 | SH | DFND | 1 | 0 | 0 | 6,437 | ||
CHUBB LIMITED | COM | H1467J104 | 921,402 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | ||
STELLANTIS N.V | SHS | N82405106 | 231,194 | 9,914 | SH | SOLE | 0 | 0 | 9,914 |