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 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | MBS ETF | 464288588 | 221 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
GRAINGER W W INC | COM | 384802104 | 258 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AVERY DENNISON CORP | COM | 053611109 | 263 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LAM RESEARCH CORP | COM | 512807108 | 273 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HERSHEY CO | COM | 427866108 | 279 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
3M CO | COM | 88579Y101 | 294 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 295 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 297 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
LOWES COS INC | COM | 548661107 | 303 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 308 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 692 | SH | SOLE | 0 | 0 | 692 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 314 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PEPSICO INC | COM | 713448108 | 326 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 335 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 343 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
BROADCOM INC | COM | 11135F101 | 351 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 363 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 367 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
TESLA INC | COM | 88160R101 | 381 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 394 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 431 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 450 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
AMAZON COM INC | COM | 023135106 | 456 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 475 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 493 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 506 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 551 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 559 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 612 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 642 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 657 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
APPLE INC | COM | 037833100 | 1,023 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,052 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,069 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,094 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,115 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,123 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
MICROSOFT CORP | COM | 594918104 | 1,234 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,272 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,320 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,347 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,394 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,428 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,651 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,803 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,842 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,857 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,934 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
NVR INC | COM | 62944T105 | 1,988 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,005 | 40,433 | SH | SOLE | 0 | 0 | 40,433 |