The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 420,543 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 714,266 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 231,104 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406,578 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388,587 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,204,232 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,500 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 256,154 | 718 | SH | SOLE | 718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,847,550 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 679,373 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,000 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 685,817 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211,492 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,656 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 670,396 | 860 | SH | SOLE | 860 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 419,447 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299,361 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 250,440 | 973 | SH | SOLE | 973 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,747,499 | 164,364 | SH | SOLE | 164,364 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588,848 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 479,966 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,097 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 873,248 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,854,679 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,830,782 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 994,656 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,937,046 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,044,337 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,055,586 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 471,577 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253,107 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 364,707 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,624 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242,793 | 831 | SH | SOLE | 831 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 940,327 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,348,976 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 285,235 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 457,131 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 354,542 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,910,415 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,240,069 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 732,527 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 231,707 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 349,752 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 212,300 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 219,906 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,317,880 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,458,606 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,309,092 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 310,936 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,726,427 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,291,991 | 254,186 | SH | SOLE | 254,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,633,595 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 681,590 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 481,714 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 30,520,423 | 419,871 | SH | SOLE | 419,871 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 719,393 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 37,422,537 | 392,599 | SH | SOLE | 392,599 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 769,787 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 6,415,049 | 150,588 | SH | SOLE | 150,588 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 287,296 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,638,964 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 19,692,349 | 376,239 | SH | SOLE | 376,239 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,558,555 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 328,939 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 310,291 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 393,581 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 304,158 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 513,819 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,483 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 278,359 | 784 | SH | SOLE | 784 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 323,065 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 6,704,381 | 77,597 | SH | SOLE | 77,597 | 0 | 0 |