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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 336 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,145 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
APPLE INC | COM | 037833100 | 1,311 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
ARES CAPITAL CORP | COM | 04010L103 | 291 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,106 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,163 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 251 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
CSX CORP | COM | 126408103 | 1,071 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 470 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
DOVER CORP | COM | 260003108 | 1,008 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,797 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 10,639 | 397,352 | SH | SOLE | 0 | 0 | 397,352 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,162 | 83,899 | SH | SOLE | 0 | 0 | 83,899 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,717 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 296 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 287 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 347 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,043 | 52,807 | SH | SOLE | 0 | 0 | 52,807 | ||
HERSHEY CO | COM | 427866108 | 1,141 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
HOME DEPOT INC | COM | 437076102 | 1,473 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,118 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
INTEL CORP | COM | 458140100 | 1,046 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,700 | 71,547 | SH | SOLE | 0 | 0 | 71,547 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,161 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 886 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,208 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 294 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 285 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 306 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
LILLY ELI & CO | COM | 532457108 | 1,209 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,827 | 93,350 | SH | SOLE | 0 | 0 | 93,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
MCDONALDS CORP | COM | 580135101 | 1,149 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
MERCK & CO INC | COM | 58933Y105 | 1,127 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
META MATERIALS INC | COM | 59134N104 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,233 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
NUCOR CORP | COM | 670346105 | 1,279 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 191 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
RESMED INC | COM | 761152107 | 1,125 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,508 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 652 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,174 | 184,451 | SH | SOLE | 0 | 0 | 184,451 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 876 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,457 | 155,980 | SH | SOLE | 0 | 0 | 155,980 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,531 | 179,991 | SH | SOLE | 0 | 0 | 179,991 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,220 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VISA INC | COM CL A | 92826C839 | 1,118 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
WALMART INC | COM | 931142103 | 1,102 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,103 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 902 | 38,462 | SH | SOLE | 0 | 0 | 38,462 |