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 |
ABBVIE INC | COM | 00287Y109 | 284,954 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 861,941 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,378 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
AMAZON COM INC | COM | 023135106 | 547,990 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
APPLE INC | COM | 037833100 | 1,137,440 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
APPLIED MATLS INC | COM | 038222105 | 208,138 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,234 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
BLACKROCK INC | COM | 09247X101 | 277,147 | 401 | SH | SOLE | 0 | 0 | 401 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,492 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
BROADCOM INC | COM | 11135F101 | 546,481 | 630 | SH | SOLE | 0 | 0 | 630 | |||
CATERPILLAR INC | COM | 149123101 | 368,583 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
CHEVRON CORP NEW | COM | 166764100 | 286,220 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
CISCO SYS INC | COM | 17275R102 | 385,929 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
COMCAST CORP NEW | CL A | 20030N101 | 219,010 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
CONOCOPHILLIPS | COM | 20825C104 | 208,878 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,661 | 382 | SH | SOLE | 0 | 0 | 382 | |||
EXXON MOBIL CORP | COM | 30231G102 | 482,625 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 639,820 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 713,748 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 862,351 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,188,015 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,377,493 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,323,547 | 71,082 | SH | SOLE | 0 | 0 | 71,082 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,738,113 | 71,912 | SH | SOLE | 0 | 0 | 71,912 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,156,957 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | |||
HOME DEPOT INC | COM | 437076102 | 547,192 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,384,586 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,754 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,211,997 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 259,372 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
ISHARES TR | MBS ETF | 464288588 | 799,561 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 560,770 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 616,598 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 525,194 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 715,315 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 391,371 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,996,518 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 241,374 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
JOHNSON & JOHNSON | COM | 478160104 | 793,668 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,602 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
LAM RESEARCH CORP | COM | 512807108 | 349,073 | 543 | SH | SOLE | 0 | 0 | 543 | |||
LILLY ELI & CO | COM | 532457108 | 200,254 | 427 | SH | SOLE | 0 | 0 | 427 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,181 | 570 | SH | SOLE | 0 | 0 | 570 | |||
MCDONALDS CORP | COM | 580135101 | 214,557 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MERCK & CO INC | COM | 58933Y105 | 330,477 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
META PLATFORMS INC | CL A | 30303M102 | 279,519 | 974 | SH | SOLE | 0 | 0 | 974 | |||
MICROSOFT CORP | COM | 594918104 | 1,197,906 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
NETFLIX INC | COM | 64110L106 | 200,863 | 456 | SH | SOLE | 0 | 0 | 456 | |||
NVIDIA CORPORATION | COM | 67066G104 | 236,045 | 558 | SH | SOLE | 0 | 0 | 558 | |||
NVR INC | COM | 62944T105 | 1,295,526 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PEPSICO INC | COM | 713448108 | 505,095 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
PFIZER INC | COM | 717081103 | 253,972 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 951,012 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 418,802 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269,496 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 683,741 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 421,327 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 616,035 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,101 | 677 | SH | SOLE | 0 | 0 | 677 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 570,588 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | |||
TESLA INC | COM | 88160R101 | 637,410 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241,808 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,531 | 704 | SH | SOLE | 0 | 0 | 704 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,331,931 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,230,178 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 748,919 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 874,546 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 546,341 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 771,731 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 420,736 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 529,073 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 493,572 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,117 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,805 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
WALMART INC | COM | 931142103 | 380,061 | 2,418 | SH | SOLE | 0 | 0 | 2,418 |