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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 469,942 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 253,338 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| AMAZON COM INC | COM | 023135106 | 253,594 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| APPLE INC | COM | 037833100 | 3,259,810 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 309,361 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 7,195,638 | 256,529 | SH | SOLE | 0 | 0 | 256,529 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,313,825 | 78,133 | SH | SOLE | 0 | 0 | 78,133 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 502,747 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,082,721 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 942,217 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 396,209 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,578,064 | 54,620 | SH | SOLE | 0 | 0 | 54,620 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,333,182 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,960,316 | 87,946 | SH | SOLE | 0 | 0 | 87,946 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,932,660 | 143,162 | SH | SOLE | 0 | 0 | 143,162 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,041 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| EXELON CORP | COM | 30161N101 | 239,860 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| HUBBELL INC | COM | 443510607 | 1,679,109 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,763 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,089,584 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,419,479 | 21,168 | SH | SOLE | 0 | 0 | 21,168 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,547,404 | 60,713 | SH | SOLE | 0 | 0 | 60,713 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 465,811 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,036,653 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,804,569 | 169,218 | SH | SOLE | 0 | 0 | 169,218 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,222,877 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,096,554 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 12,654,957 | 250,098 | SH | SOLE | 0 | 0 | 250,098 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,905,155 | 166,651 | SH | SOLE | 0 | 0 | 166,651 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,684,771 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 370,769 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,488,884 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 346,483 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,078,650 | 221,872 | SH | SOLE | 0 | 0 | 221,872 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 338,950 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 340,668 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 340,381 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 235,225 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
| ISHARES TR | MBS ETF | 464288588 | 697,652 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 14,900,086 | 154,469 | SH | SOLE | 0 | 0 | 154,469 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 30,766,959 | 89,744 | SH | SOLE | 0 | 0 | 89,744 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,145,522 | 82,694 | SH | SOLE | 0 | 0 | 82,694 | ||
| ISHARES TR | MSCI USA SZE FT | 46432F370 | 17,783,971 | 99,753 | SH | SOLE | 0 | 0 | 99,753 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,569,540 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,892 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,886 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 784,897 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,778,873 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 239,606 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| MICROSOFT CORP | COM | 594918104 | 1,085,677 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 350,958 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | 974,507 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 285,611 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 233,590 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,622,301 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,260,225 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,131,289 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,284,926 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 32,089,292 | 1,257,417 | SH | SOLE | 0 | 0 | 1,257,417 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,222,836 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,002,076 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 399,687 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,158,221 | 67,829 | SH | SOLE | 0 | 0 | 67,829 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 298,154 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 4,565,121 | 132,284 | SH | SOLE | 0 | 0 | 132,284 | ||
| TESLA INC | COM | 88160R101 | 233,433 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,337,237 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,846,280 | 58,771 | SH | SOLE | 0 | 0 | 58,771 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,234,900 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302,165 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 820,038 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,888,575 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,533,591 | 239,282 | SH | SOLE | 0 | 0 | 239,282 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 719,681 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||