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 | 992 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 388 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,564 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,768 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 34 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,919 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 209 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,064 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 409 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 260 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 575 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 250 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 703 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 591 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 808 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 388 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 412 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 466 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,091 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 421 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 375 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,146 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 417 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 674 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,733 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 630 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,885 | 360,455 | SH | SOLE | 360,455 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 69 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 252 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 470 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 352 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,781 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 232 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 236 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,166 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 543 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
INTUIT | COM | 461202103 | 243 | 627 | SH | SOLE | 627 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,443 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 222 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 19,187 | 251,377 | SH | SOLE | 251,377 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,832 | 477,940 | SH | SOLE | 477,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 357 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,671 | 298,692 | SH | SOLE | 298,692 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,092 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 250 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 210 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,607 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 283 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,952 | 197,851 | SH | SOLE | 197,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,371 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 346 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 636 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 221 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 222 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 990 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 604 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 534 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,716 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 206 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 580 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 394 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 645 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,161 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 925 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 339 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 393 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 32,221 | 328,140 | SH | SOLE | 328,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,074 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 340 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 604 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 288 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 231 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 485 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,080 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,020 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,443 | 130,432 | SH | SOLE | 130,432 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 892 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 937 | SH | SOLE | 937 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 203 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 424 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 270 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,326 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 677 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,249 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,273 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 688 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,599 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,319 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 384 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,605 | 270,824 | SH | SOLE | 270,824 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,310 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 702 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 600 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 699 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 17,279 | 343,663 | SH | SOLE | 343,663 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,440 | SH | SOLE | 1,440 | 0 | 0 |