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 |
AMAZON COM INC | COM | 023135106 | 414 | 127 | SH | SOLE | 0 | 0 | 127 | ||
APPLE INC | COM | 037833100 | 758 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
AVERY DENNISON CORP | COM | 053611109 | 290 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CLOROX CO DEL | COM | 189054109 | 328 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 312 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
HERSHEY CO | COM | 427866108 | 264 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,411 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,739 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,090 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 593 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 691 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 984 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
LAM RESEARCH CORP | COM | 512807108 | 255 | 539 | SH | SOLE | 0 | 0 | 539 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 761 | SH | SOLE | 0 | 0 | 761 | ||
LOWES COS INC | COM | 548661107 | 299 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MICROSOFT CORP | COM | 594918104 | 842 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PEPSICO INC | COM | 713448108 | 292 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TJX COS INC NEW | COM | 872540109 | 209 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 930 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,484 | 25,427 | SH | SOLE | 0 | 0 | 25,427 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 426 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,756 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,261 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BROADCOM INC | COM | 11135F101 | 262 | 598 | SH | SOLE | 0 | 0 | 598 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,273 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,054 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 655 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,165 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 971 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,649 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,577 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,996 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,202 | 45,909 | SH | SOLE | 0 | 0 | 45,909 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 986 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
NVR INC | COM | 62944T105 | 3,076 | 754 | SH | SOLE | 0 | 0 | 754 | ||
NETFLIX INC | COM | 64110L106 | 244 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 209 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,241 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
POOL CORP | COM | 73278L105 | 264 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 685 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 581 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 267 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 297 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
3M CO | COM | 88579Y101 | 376 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 563 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479 | 1,832 | SH | SOLE | 0 | 0 | 1,832 |