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 |
CONAGRA BRANDS INC | COM | 023135106 | 277,667 | 2,130 | SH | DFND | 1 | 0 | 0 | 2,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,827 | 847 | SH | DFND | 1 | 0 | 0 | 847 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,017,670 | 30,180 | SH | DFND | 1 | 0 | 0 | 30,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931,363 | 8,684 | SH | DFND | 1 | 0 | 0 | 8,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 675,641 | 4,645 | SH | DFND | 1 | 0 | 0 | 4,645 | ||
MICROSOFT CORP | COM | 594918104 | 1,038,021 | 3,048 | SH | DFND | 1 | 0 | 0 | 3,048 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 424,193 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | ||
WEBSTER FINL CORP | COM | 947890109 | 291,619 | 7,725 | SH | DFND | 1 | 0 | 0 | 7,725 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,893,520 | 142,515 | SH | SOLE | 0 | 0 | 142,515 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,818,671 | 120,148 | SH | SOLE | 0 | 0 | 120,148 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 797,669 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 211,455 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,326,210 | 269,842 | SH | SOLE | 0 | 0 | 269,842 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 212,716 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,114,611 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 212,462 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 205,818 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 372,005 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 857,301 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 432,536 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 775,742 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 740,506 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,211,505 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 613,914 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,890,486 | 112,195 | SH | SOLE | 0 | 0 | 112,195 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 199,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 599,538 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,713,484 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 333,837 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,387 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,565,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 553,931 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 696,054 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | |||
ISHARES TR | MBS ETF | 464288588 | 1,082,154 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 264,076 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 691,767 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 979,956 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,112,299 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297,097 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,377,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,310,397 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 482,549 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,591,359 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,211,135 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 242,789 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 389,205 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 656,571 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 506,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 200,620 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 280,149 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238,534 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 254,390 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 735,649 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 916,770 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,995,369 | 95,862 | SH | SOLE | 0 | 0 | 95,862 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 217,418 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,321,192 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,387,129 | 29,409 | SH | SOLE | 0 | 0 | 29,409 | |||
TILRAY BRANDS INC | COM | 88688T100 | 15,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894,344 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 545,642 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 527,832 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,479,834 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978,034 | 6,883 | SH | SOLE | 0 | 0 | 6,883 |