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 |
|
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 |
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 12,004 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 15,079 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | ||
American Outdoor Brands Inc | Common / Ordinary Stock | 02875D109 | 14,288 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 1,151,744 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
Avantis Core Fixed Income ETF | Exchange Traded Fund | 025072562 | 620 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 | 523 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
Bank of America Corp | Common / Ordinary Stock | 060505104 | 32,549 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
BP PLC | American Depository Receipts ADR | 055622104 | 2,466 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
Chevron CORP | Common / Ordinary Stock | 166764100 | 337,925 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 12,291 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 7,376 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
Crane Co | Common / Ordinary Stock | 224408104 | 6,127 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Crane NXT Co | Common / Ordinary Stock | 224441105 | 2,056 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 130,102 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
Dimensional Emerging Core Equity Market ETF | Exchange Traded Fund | 25434V302 | 2,485 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
Dimensional International Core Equity Market ETF | Exchange Traded Fund | 25434V203 | 4,184 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
Dimensional International High Profitability ETF | Exchange Traded Fund | 25434V765 | 1,804 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 8,313 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
Dimensional US Core Equity Market ETF | Exchange Traded Fund | 25434V104 | 6,227 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | ||
Dimensional US Equity Market ETF | Exchange Traded Fund | 25434V401 | 4,233 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
Dimensional US High Profitability ETF | Exchange Traded Fund | 25434V831 | 4,043 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
Dimensional World EX US Core Equity 2 ETF | Exchange Traded Fund | 25434V880 | 4,951 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
Eldridge AAA CLO ETF | Exchange Traded Fund | 81752T486 | 331 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Eldridge BBB-B CLO ETF | Exchange Traded Fund | 81752T528 | 371 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 404,124 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | ||
First Trust Low Duration Opportunities ETF | Exchange Traded Fund | 33739Q200 | 393 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
First Trust TCW Opportunistic Fixed Income ETF | Exchange Traded Fund | 33740F805 | 526 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
Ford Motor Co | Common / Ordinary Stock | 345370860 | 30,591 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | ||
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 240,650 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Exchange Traded Fund | 33739Q705 | 202 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 3,824 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
Harley-Davidson Inc | Common / Ordinary Stock | 412822108 | 277 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
Hartford Insurance Group Inc/The | Common / Ordinary Stock | 416515104 | 37,119 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 42,146 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
Intel Corp | Common / Ordinary Stock | 458140100 | 12,172 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 136,763 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 12,126 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 15,839 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 945 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
iShares CMBS ETF | Exchange Traded Fund | 46429B366 | 96 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 700 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 2,572 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 539 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 54,504 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 20,130 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 10,979 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 271 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 6,709 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 7,358 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 4,850 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 225,822 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 1,446 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 658 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 3,768 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
Lyft Inc | Common / Ordinary Stock | 55087P104 | 23,443 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 33,570 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
Organon & Co | Common / Ordinary Stock | 68622V106 | 550 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
Pfizer Inc | Common / Ordinary Stock | 717081103 | 202,796 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | ||
Phillips 66 | Common / Ordinary Stock | 718546104 | 3,087 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
Qualcomm INC | Common / Ordinary Stock | 747525103 | 47,004 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | ||
Quantumscape CORP | Common / Ordinary Stock | 74767V109 | 8,112 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 41,088 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RTX Corp | Common / Ordinary Stock | 75513E101 | 334,329 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | ||
Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 31,173 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 2,804 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | ||
Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 79 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 23,634 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
Smith & Wesson Brands Inc | Common / Ordinary Stock | 831754106 | 43,804 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
Southern Co/The | Common / Ordinary Stock | 842587107 | 22,435 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
SPDR Blackstone High Income ETF | Exchange Traded Fund | 78470P846 | 112 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
SPDR Bloomberg Emerging Markets Local Bond ETF | Exchange Traded Fund | 78464A391 | 200 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SPDR Nuveen S&P High Yield Municipal Bond ETF | Exchange Traded Fund | 78464A284 | 1,008 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | 176 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 2,042 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
SPDR Portfolio Short Term Treasury ETF | Exchange Traded Fund | 78468R101 | 701 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
SPDR S&P 400 Mid CapGrowth ETF | Exchange Traded Fund | 78464A821 | 715 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 320,530 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
SPDR S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 2,491 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | 332 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 7,688 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Tesla Inc | Common / Ordinary Stock | 88160R101 | 23,324 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
Trane Technologies PLC | Common / Ordinary Stock | G8994E103 | 97,706 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 157,618 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 400,583 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | ||
United States Steel Corp | Common / Ordinary Stock | 912909108 | 21,130 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 | 78,562 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | 665 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
VanEck J. P. Morgan EM Local Currency Bond ETF | Exchange Traded Fund | 92189H300 | 262 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
Vanguard Emerging Markets Government Bond ETF | Exchange Traded Fund | 921946885 | 192 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 457 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 11,133 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,483 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 503 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 558 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 55,723 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 3,282 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 7,302 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | ||
Viatris Inc | Common / Ordinary Stock | 92556V106 | 7,934 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
Webster Financial Corp | Common / Ordinary Stock | 947890109 | 56,911 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | 553 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 97717W505 | 1,287 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
WisdomTree Yield Enhanced US Aggregate Bond Fund | Exchange Traded Fund | 97717X511 | 434 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 16,494 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
Xeris Biopharma Holdings Inc | Common / Ordinary Stock | 98422E103 | 1,098 | 200 | SH | SOLE | 0 | 0 | 0 | 200 |