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 |
| ABBVIE INC | COM | 00287Y109 | 339,803 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 793,026 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,433,580 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 3,884,281 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 744,063 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,461,799 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 451,134 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,008,705 | 218,612 | SH | SOLE | 218,612 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 431,619 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,883,885 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 340,881 | 991 | SH | SOLE | 991 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 782,522 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,391,340 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 202,318 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 877,040 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 4,884,728 | 178,928 | SH | SOLE | 178,928 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,221 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 250,906 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 311,438 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 8,158,618 | 135,099 | SH | SOLE | 135,099 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 390,584 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 536,740 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 256,815 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 206,422 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 12,340,945 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,636,431 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,620,934 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 307,551 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 5,620,627 | 109,342 | SH | SOLE | 109,342 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,015,034 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 228,573 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 465,059 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 545,381 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,806,289 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,638 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 617,455 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 265,637 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,245,597 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 856,844 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 375,952 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||