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 | 785,555 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,384 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 255,805 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 770,072 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 884,974 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 390,457 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,450,800 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,740,502 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 362,057 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 255,445 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 773,396 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540,276 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 862,874 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 354,101 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 232,697 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 331,268 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 256,052 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 241,110 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 203,006 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,133 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 286,180 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,011,288 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 445,206 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 479,406 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 316,662 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 313,662 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,826,302 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766,206 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 295,683 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 286,457 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 210,017 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 407,459 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,634 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,716 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 855,491 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,092,915 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,029,156 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 260,975 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,724,939 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 11,271,388 | 255,645 | SH | SOLE | 255,645 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,975,162 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,007,146 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,307,265 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,597,564 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 437,967 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,401,447 | 71,489 | SH | SOLE | 71,489 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 520,938 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 424,455 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 295,330 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,242 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 215,467 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 351,796 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 685,295 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,000,138 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,629,719 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 226,182 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 461,560 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 233,556 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,601,948 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 768,468 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,935 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 772,630 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,404,241 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 332,061 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 305,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 242,526 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 266,657 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,615,714 | 251,259 | SH | SOLE | 251,259 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,025,430 | 97,091 | SH | SOLE | 97,091 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 511,176 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 723,671 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 38,610,811 | 313,705 | SH | SOLE | 313,705 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,135,159 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,315,754 | 360,024 | SH | SOLE | 360,024 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,392,798 | 229,021 | SH | SOLE | 229,021 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 13,646,496 | 500,238 | SH | SOLE | 500,238 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 30,486,937 | 498,723 | SH | SOLE | 498,723 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,236,048 | 76,994 | SH | SOLE | 76,994 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,255,472 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 7,184,634 | 339,860 | SH | SOLE | 339,860 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 233,602 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,969,111 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 683,385 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 405,193 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 681,531 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,515 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 288,550 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 358,744 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 258,588 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 7,159,597 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||