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 |
3M CO | COM | 88579Y101 | 214,377 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
ABBVIE INC | COM | 00287Y109 | 319,393 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 877,027 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,582 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ADOBE INC | COM | 00724F101 | 643,135 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 671,210 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,256 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
AMAZON COM INC | COM | 023135106 | 1,284,197 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390,527 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
ANALOG DEVICES INC | COM | 032654105 | 246,413 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
APPLE INC | COM | 037833100 | 1,563,536 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
APPLIED MATLS INC | COM | 038222105 | 353,475 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 224,064 | 942 | SH | SOLE | 0 | 0 | 942 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,207 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
BLACKROCK INC | COM | 09247X101 | 330,403 | 407 | SH | SOLE | 0 | 0 | 407 | |||
BLACKSTONE INC | COM | 09260D107 | 321,670 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | |||
BROADCOM INC | COM | 11135F101 | 936,534 | 839 | SH | SOLE | 0 | 0 | 839 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 364,159 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
CATERPILLAR INC | COM | 149123101 | 460,063 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
CHEVRON CORP NEW | COM | 166764100 | 269,681 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,279 | 109 | SH | SOLE | 0 | 0 | 109 | |||
CISCO SYS INC | COM | 17275R102 | 312,769 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
CONOCOPHILLIPS | COM | 20825C104 | 235,042 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,253 | 417 | SH | SOLE | 0 | 0 | 417 | |||
CSX CORP | COM | 126408103 | 247,093 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
DANAHER CORPORATION | COM | 235851102 | 498,769 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
DYNATRACE INC | COM NEW | 268150109 | 271,645 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
ECOLAB INC | COM | 278865100 | 272,335 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 384,834 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | |||
ELI LILLY & CO | COM | 532457108 | 242,495 | 416 | SH | SOLE | 0 | 0 | 416 | |||
EXXON MOBIL CORP | COM | 30231G102 | 864,027 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 473,421 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 476,020 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,017,304 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,113,088 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 952,190 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,693,566 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,445,286 | 58,419 | SH | SOLE | 0 | 0 | 58,419 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,197,818 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | |||
FORTIVE CORP | COM | 34959J108 | 325,960 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 333,497 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
GARTNER INC | COM | 366651107 | 285,553 | 633 | SH | SOLE | 0 | 0 | 633 | |||
HOME DEPOT INC | COM | 437076102 | 751,840 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
IDEXX LABS INC | COM | 45168D104 | 330,810 | 596 | SH | SOLE | 0 | 0 | 596 | |||
INTUIT | COM | 461202103 | 593,153 | 949 | SH | SOLE | 0 | 0 | 949 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,943,580 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,111,485 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,119,414 | 51,581 | SH | SOLE | 0 | 0 | 51,581 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 221,305 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,932,106 | 117,794 | SH | SOLE | 0 | 0 | 117,794 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,037,985 | 109,355 | SH | SOLE | 0 | 0 | 109,355 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 532,211 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 916,390 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 437,169 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 629,209 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 831,341 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350,499 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES TR | MBS ETF | 464288588 | 849,260 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 213,383 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,129 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 405,811 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,235 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 224,829 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
JOHNSON & JOHNSON | COM | 478160104 | 994,829 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 503,326 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
LAM RESEARCH CORP | COM | 512807108 | 412,778 | 527 | SH | SOLE | 0 | 0 | 527 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 294,313 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,828 | 499 | SH | SOLE | 0 | 0 | 499 | |||
MCDONALDS CORP | COM | 580135101 | 409,480 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
MERCK & CO INC | COM | 58933Y105 | 349,518 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
META PLATFORMS INC | CL A | 30303M102 | 406,700 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
MICROSOFT CORP | COM | 594918104 | 3,719,412 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 364,591 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MSCI INC | COM | 55354G100 | 333,168 | 589 | SH | SOLE | 0 | 0 | 589 | |||
NETFLIX INC | COM | 64110L106 | 222,017 | 456 | SH | SOLE | 0 | 0 | 456 | |||
NIKE INC | CL B | 654106103 | 373,698 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
NVIDIA CORPORATION | COM | 67066G104 | 945,870 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
NVR INC | COM | 62944T105 | 3,451,222 | 493 | SH | SOLE | 0 | 0 | 493 | |||
PEPSICO INC | COM | 713448108 | 424,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PFIZER INC | COM | 717081103 | 290,347 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 730,064 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 425,845 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
QUALCOMM INC | COM | 747525103 | 259,611 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 647,395 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 465,624 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 282,902 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 730,352 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225,845 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
SERVICENOW INC | COM | 81762P102 | 476,881 | 675 | SH | SOLE | 0 | 0 | 675 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605,070 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 429,088 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,411,866 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,625,619 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,628,492 | 86,024 | SH | SOLE | 0 | 0 | 86,024 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 986,691 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | |||
TESLA INC | COM | 88160R101 | 656,236 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,890 | 646 | SH | SOLE | 0 | 0 | 646 | |||
TJX COS INC NEW | COM | 872540109 | 202,630 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 336,542 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 334,495 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255,027 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911,846 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,362,869 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,949,798 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,463 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529,014 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,320 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,609,332 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 770,132 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 822,057 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 447,858 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 886,196 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 485,951 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,935,585 | 54,254 | SH | SOLE | 0 | 0 | 54,254 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,149,486 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 583,356 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,728,648 | 119,596 | SH | SOLE | 0 | 0 | 119,596 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 320,072 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
VISA INC | COM CL A | 92826C839 | 574,332 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
WALMART INC | COM | 931142103 | 302,215 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 265,851 | 755 | SH | SOLE | 0 | 0 | 755 |