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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 633,318 | 4,155 | SH | SOLE | 0 | 78 | 4,077 | |||
APPLE INC | COM | 037833100 | 642,709 | 4,947 | SH | SOLE | 0 | 91 | 4,855 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 583,513 | 2,443 | SH | SOLE | 0 | 47 | 2,396 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,000 | 764 | SH | SOLE | 0 | 96 | 669 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 298,452 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | |||
CSX CORP | COM | 126408103 | 619,069 | 19,983 | SH | SOLE | 0 | 369 | 19,614 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 493,885 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | |||
DOVER CORP | COM | 260003108 | 594,389 | 4,390 | SH | SOLE | 0 | 82 | 4,308 | |||
EXXON MOBIL CORP | COM | 30231G102 | 668,682 | 6,062 | SH | SOLE | 0 | 111 | 5,951 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,564,344 | 47,556 | SH | SOLE | 0 | 791 | 46,766 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 306,497 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
HERSHEY CO | COM | 427866108 | 640,288 | 2,765 | SH | SOLE | 0 | 52 | 2,713 | |||
HOME DEPOT INC | COM | 437076102 | 1,064,250 | 3,369 | SH | SOLE | 0 | 66 | 3,303 | |||
HORMEL FOODS CORP | COM | 440452100 | 604,825 | 13,278 | SH | SOLE | 0 | 246 | 13,032 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,411,687 | 31,148 | SH | SOLE | 0 | 85 | 31,064 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 148,161 | 10,289 | SH | SOLE | 0 | 1,403 | 8,886 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,436,142 | 41,600 | SH | SOLE | 0 | 690 | 40,910 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 450,730 | 2,643 | SH | SOLE | 0 | 634 | 2,009 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,633,092 | 11,562 | SH | SOLE | 0 | 701 | 10,861 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 667,310 | 26,200 | SH | SOLE | 0 | 1,655 | 24,545 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,428,722 | 3,719 | SH | SOLE | 0 | 10 | 3,709 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,396 | 2,252 | SH | SOLE | 0 | 390 | 1,862 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 226,411 | 5,351 | SH | SOLE | 0 | 334 | 5,017 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,790,778 | 69,568 | SH | SOLE | 0 | 216 | 69,352 | |||
LILLY ELI & CO | COM | 532457108 | 686,159 | 1,876 | SH | SOLE | 0 | 37 | 1,838 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,810,289 | 247,318 | SH | SOLE | 0 | 736 | 246,582 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 3,466,128 | 119,070 | SH | SOLE | 0 | 364 | 118,706 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 661,001 | 1,359 | SH | SOLE | 0 | 25 | 1,334 | |||
MCDONALDS CORP | COM | 580135101 | 596,641 | 2,264 | SH | SOLE | 0 | 44 | 2,220 | |||
MERCK & CO INC | COM | 58933Y105 | 695,396 | 6,268 | SH | SOLE | 0 | 116 | 6,152 | |||
META MATERIALS INC | COM | 59134N104 | 14,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MICROSOFT CORP | COM | 594918104 | 687,466 | 2,867 | SH | SOLE | 0 | 54 | 2,813 | |||
NUCOR CORP | COM | 670346105 | 1,355,825 | 10,286 | SH | SOLE | 0 | 3,429 | 6,857 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 478,012 | 58,868 | SH | SOLE | 0 | 0 | 58,868 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 610,190 | 4,026 | SH | SOLE | 0 | 76 | 3,950 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 708,262 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
RESMED INC | COM | 761152107 | 557,676 | 2,679 | SH | SOLE | 0 | 51 | 2,629 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,034,618 | 9,159 | SH | SOLE | 0 | 170 | 8,989 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,516,570 | 122,645 | SH | SOLE | 0 | 598 | 122,047 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,764,108 | 92,032 | SH | SOLE | 0 | 273 | 91,759 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,114 | 1,141 | SH | SOLE | 0 | 21 | 1,120 | |||
VISA INC | COM CL A | 92826C839 | 625,286 | 3,010 | SH | SOLE | 0 | 57 | 2,953 | |||
WALMART INC | COM | 931142103 | 641,218 | 4,522 | SH | SOLE | 0 | 84 | 4,438 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 600,502 | 3,828 | SH | SOLE | 0 | 72 | 3,756 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 429,500 | 23,573 | SH | SOLE | 0 | 1,537 | 22,036 |