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 | 671,019 | 4,581 | SH | SOLE | 0 | 110 | 4,471 | |||
APPLE INC | COM | 037833100 | 864,106 | 5,240 | SH | SOLE | 0 | 125 | 5,115 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650,094 | 2,920 | SH | SOLE | 0 | 71 | 2,850 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,900 | 764 | SH | SOLE | 0 | 96 | 669 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 444,108 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | |||
CSX CORP | COM | 126408103 | 673,925 | 22,509 | SH | SOLE | 0 | 532 | 21,977 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 519,563 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | |||
DOVER CORP | COM | 260003108 | 666,339 | 4,386 | SH | SOLE | 0 | 105 | 4,280 | |||
EXXON MOBIL CORP | COM | 30231G102 | 796,425 | 7,263 | SH | SOLE | 0 | 169 | 7,094 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,086,667 | 56,028 | SH | SOLE | 0 | 1,212 | 54,816 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 320,973 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,993,689 | 66,438 | SH | SOLE | 0 | 1,553 | 64,885 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 64,736 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | |||
HERSHEY CO | COM | 427866108 | 702,430 | 2,761 | SH | SOLE | 0 | 67 | 2,694 | |||
HOME DEPOT INC | COM | 437076102 | 1,031,997 | 3,497 | SH | SOLE | 0 | 86 | 3,411 | |||
HORMEL FOODS CORP | COM | 440452100 | 629,110 | 15,775 | SH | SOLE | 0 | 376 | 15,399 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,481,098 | 41,520 | SH | SOLE | 0 | 449 | 41,071 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,985,890 | 46,728 | SH | SOLE | 0 | 1,009 | 45,719 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,432,251 | 79,050 | SH | SOLE | 0 | 1,710 | 77,340 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,575,176 | 35,881 | SH | SOLE | 0 | 601 | 35,280 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,194,658 | 40,195 | SH | SOLE | 0 | 520 | 39,675 | |||
LILLY ELI & CO | COM | 532457108 | 708,072 | 2,062 | SH | SOLE | 0 | 52 | 2,010 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,343,750 | 145,617 | SH | SOLE | 0 | 1,805 | 143,812 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 676,347 | 1,431 | SH | SOLE | 0 | 34 | 1,397 | |||
MCDONALDS CORP | COM | 580135101 | 692,333 | 2,476 | SH | SOLE | 0 | 61 | 2,415 | |||
MERCK & CO INC | COM | 58933Y105 | 674,545 | 6,340 | SH | SOLE | 0 | 151 | 6,189 | |||
META MATERIALS INC | COM | 59134N104 | 4,891 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
MICROSOFT CORP | COM | 594918104 | 828,558 | 2,874 | SH | SOLE | 0 | 70 | 2,804 | |||
NUCOR CORP | COM | 670346105 | 1,130,431 | 7,318 | SH | SOLE | 0 | 2,439 | 4,879 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 551,917 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 725,629 | 4,880 | SH | SOLE | 0 | 118 | 4,763 | |||
RESMED INC | COM | 761152107 | 670,094 | 3,060 | SH | SOLE | 0 | 74 | 2,986 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,364,337 | 10,115 | SH | SOLE | 0 | 240 | 9,874 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,786,926 | 28,791 | SH | SOLE | 0 | 626 | 28,166 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,964,660 | 186,182 | SH | SOLE | 0 | 2,421 | 183,761 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,165,055 | 52,220 | SH | SOLE | 0 | 670 | 51,550 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,198 | 1,304 | SH | SOLE | 0 | 35 | 1,269 | |||
VISA INC | COM CL A | 92826C839 | 685,441 | 3,040 | SH | SOLE | 0 | 73 | 2,967 | |||
WALMART INC | COM | 931142103 | 734,376 | 4,981 | SH | SOLE | 0 | 119 | 4,861 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 713,823 | 4,375 | SH | SOLE | 0 | 105 | 4,270 |