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 | 225 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,168 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 519 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 530 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,770 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 389 | SH | SOLE | 389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 361 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 271 | 215,797 | SH | SOLE | 215,797 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 22 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,826 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,104 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 305 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 439 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 239 | 639 | SH | SOLE | 639 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 711 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 201 | 983 | SH | SOLE | 983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 692 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 339 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 479 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,149 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 414 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 442 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 209 | 319 | SH | SOLE | 319 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,311 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 420 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 733 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,074 | 114,861 | SH | SOLE | 114,861 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,765 | 267,517 | SH | SOLE | 267,517 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,499 | 578,216 | SH | SOLE | 578,216 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 46 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 299 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 839 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 443 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,948 | 168,755 | SH | SOLE | 168,755 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 229 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 212 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,112 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 434 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 727 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
INTUIT | COM | 461202103 | 247 | 642 | SH | SOLE | 642 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,613 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 219 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 20,560 | 247,455 | SH | SOLE | 247,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,276 | 426,703 | SH | SOLE | 426,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 363 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,563 | 454,918 | SH | SOLE | 454,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 279 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 235 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 958 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 230 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 261 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 935 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,809 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 317 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,910 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,466 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,251 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 332 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 700 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 996 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 632 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 606 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 202 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,976 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 261 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 734 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 324 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 603 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,140 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,167 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 405 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 232 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 384 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 21,600 | 219,324 | SH | SOLE | 219,324 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,211 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 306 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 337 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 250 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 209 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 459 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,084 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,184 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,033 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 225 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,825 | 134,092 | SH | SOLE | 134,092 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 329 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 735 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 531 | 977 | SH | SOLE | 977 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 205 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,324 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 11,320 | 130,898 | SH | SOLE | 130,898 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 746 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 719 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,845 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 413 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,783 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 867 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,959 | 264,575 | SH | SOLE | 264,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,344 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 743 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 701 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 654 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 272 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 230 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,947 | 455,938 | SH | SOLE | 455,938 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 248 | 1,443 | SH | SOLE | 1,443 | 0 | 0 |