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 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 15,992,253 | 704,660 | SH | SOLE | 704,660 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,540,691 | 319,751 | SH | SOLE | 319,751 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,251,885 | 327,845 | SH | SOLE | 327,845 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,946,622 | 458,593 | SH | SOLE | 458,593 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,245,361 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,720,671 | 196,925 | SH | SOLE | 196,925 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,656,907 | 190,409 | SH | SOLE | 190,409 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,850,895 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,580,417 | 116,661 | SH | SOLE | 116,661 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,224,815 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,245,991 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 327,004 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 795,075 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,291,291 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,033,503 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,233,986 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,429,273 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 287,810 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,267 | 432 | SH | SOLE | 432 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 933,722 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 226,991 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 647,024 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,949 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,942 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,832 | 580 | SH | SOLE | 580 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 627,690 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 404,698 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,502,288 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 297,366 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 297,497 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 722,894 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 431,386 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 481,542 | 826 | SH | SOLE | 826 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 250,750 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229,069 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252,344 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 207,513 | 10,402 | SH | SOLE | 10,402 | 0 | 0 |