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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 541 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 305 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,135 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,254 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AMAZON COM INC | COM | 023135106 | 4,195 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 745 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ANTHEM INC | COM | 036752103 | 328 | 707 | SH | SOLE | 0 | 0 | 707 | ||
APPLE INC | COM | 037833100 | 8,179 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 425 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
AUTODESK INC | COM | 052769106 | 515 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
BK OF AMERICA CORP | COM | 060505104 | 525 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
BLACKROCK INC | COM | 09247X101 | 735 | 803 | SH | SOLE | 0 | 0 | 803 | ||
BLACKSTONE INC | COM | 09260D107 | 799 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 218 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 410 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 466 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 504 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CHEVRON CORP NEW | COM | 166764100 | 380 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CINTAS CORP | COM | 172908105 | 227 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 736 | SH | SOLE | 0 | 0 | 736 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 370 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CSX CORP | COM | 126408103 | 326 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
DANAHER CORPORATION | COM | 235851102 | 325 | 987 | SH | SOLE | 0 | 0 | 987 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 346 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DISNEY WALT CO | COM | 254687106 | 252 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,088 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 418 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 317 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
HOME DEPOT INC | COM | 437076102 | 1,661 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 682 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 690 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,030 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 588 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,205 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 840 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 238 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 420 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 443 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,038 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | MBS ETF | 464288588 | 258 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 429 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,375 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 707 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 192 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
MARATHON PETE CORP | COM | 56585A102 | 255 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 582 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MEDTRONIC PLC | SHS | G5960L103 | 447 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
MERCK & CO INC | COM | 58933Y105 | 228 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,484 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
MICROSOFT CORP | COM | 594918104 | 4,625 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
MOODYS CORP | COM | 615369105 | 327 | 837 | SH | SOLE | 0 | 0 | 837 | ||
MORGAN STANLEY | COM NEW | 617446448 | 215 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,270 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
NIKE INC | CL B | 654106103 | 223 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,486 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
PEPSICO INC | COM | 713448108 | 363 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PFIZER INC | COM | 717081103 | 484 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 826 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
S&P GLOBAL INC | COM | 78409V104 | 837 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SALESFORCE COM INC | COM | 79466L302 | 780 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
SERVICE CORP INTL | COM | 817565104 | 342 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 576 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,466 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 236 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 541 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SUNRUN INC | COM | 86771W105 | 363 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
T-MOBILE US INC | COM | 872590104 | 770 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
TARGET CORP | COM | 87612E106 | 241 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TESLA INC | COM | 88160R101 | 833 | 788 | SH | SOLE | 0 | 0 | 788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 699 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
TJX COS INC NEW | COM | 872540109 | 606 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
TRUIST FINL CORP | COM | 89832Q109 | 215 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 438 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 440 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 834 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VISA INC | COM CL A | 92826C839 | 1,010 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
WALMART INC | COM | 931142103 | 262 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 791 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 377 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ZOETIS INC | CL A | 98978V103 | 823 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |