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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 882,289 | 42,479 | SH | SOLE | 0 | 0 | 42,479 | |||
AMAZON COM INC | COM | 023135106 | 436,744 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
APPLE INC | COM | 037833100 | 982,639 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,766 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,833 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
CATERPILLAR INC | COM | 149123101 | 283,533 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
CHEVRON CORP NEW | COM | 166764100 | 238,377 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
HOME DEPOT INC | COM | 437076102 | 467,470 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103,544 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,959 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 528,425 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 598,611 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 573,709 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | |||
ISHARES TR | MBS ETF | 464288588 | 773,944 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 692,385 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
LAM RESEARCH CORP | COM | 512807108 | 285,205 | 538 | SH | SOLE | 0 | 0 | 538 | |||
MICROSOFT CORP | COM | 594918104 | 995,596 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
PEPSICO INC | COM | 713448108 | 418,379 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
PFIZER INC | COM | 717081103 | 240,802 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,351 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272,565 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 591,923 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 406,900 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 680,639 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,944 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 529,121 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,231,355 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 749,824 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
WALMART INC | COM | 931142103 | 271,161 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,188,725 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,307,267 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | |||
ABBVIE INC | COM | 00287Y109 | 270,292 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,936 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 253,032 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
BLACKROCK INC | COM | 09247X101 | 220,810 | 330 | SH | SOLE | 0 | 0 | 330 | |||
BROADCOM INC | COM | 11135F101 | 367,602 | 573 | SH | SOLE | 0 | 0 | 573 | |||
CISCO SYS INC | COM | 17275R102 | 346,270 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,288 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
EXXON MOBIL CORP | COM | 30231G102 | 440,285 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
META PLATFORMS INC | CL A | 30303M102 | 278,913 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,137,893 | 28,334 | SH | SOLE | 0 | 0 | 28,334 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 775,393 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,307,988 | 69,463 | SH | SOLE | 0 | 0 | 69,463 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,113,012 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 709,375 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,728,074 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 623,398 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,969,660 | 64,348 | SH | SOLE | 0 | 0 | 64,348 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,017,401 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 384,082 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 403,179 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 253,210 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,304 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MERCK & CO INC | COM | 58933Y105 | 261,294 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
NVR INC | COM | 62944T105 | 1,181,304 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 939,898 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,513 | 651 | SH | SOLE | 0 | 0 | 651 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 552,343 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
TESLA INC | COM | 88160R101 | 479,025 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,423 | 672 | SH | SOLE | 0 | 0 | 672 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,275,442 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 393,506 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 578,052 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 453,095 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 470,229 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 745,902 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 852,498 | 10,627 | SH | SOLE | 0 | 0 | 10,627 |