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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 232 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 375 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 219 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,446 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,697 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AMAZON COM INC | COM | 023135106 | 4,350 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 862 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ANTHEM INC | COM | 036752103 | 455 | 926 | SH | SOLE | 0 | 0 | 926 | ||
APPLE INC | COM | 037833100 | 8,305 | 47,557 | SH | SOLE | 0 | 0 | 47,557 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 478 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,772 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
BK OF AMERICA CORP | COM | 060505104 | 611 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
BLACKROCK INC | COM | 09247X101 | 697 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BLACKSTONE INC | COM | 09260D107 | 772 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
BOEING CO | COM | 097023105 | 214 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 256 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 440 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 517 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 691 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
CINTAS CORP | COM | 172908105 | 222 | 515 | SH | SOLE | 0 | 0 | 515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 414 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
CROWN HLDGS INC | COM | 228368106 | 292 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CSX CORP | COM | 126408103 | 442 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DEERE & CO | COM | 244199105 | 216 | 521 | SH | SOLE | 0 | 0 | 521 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 501 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 380 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 504 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
HOLOGIC INC | COM | 436440101 | 260 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
HOME DEPOT INC | COM | 437076102 | 766 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 395 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 666 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 604 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 203 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 811 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,483 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 771 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 218 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,362 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 238 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 305 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 403 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 386 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 391 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 814 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 371 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 458 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 237 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MARATHON PETE CORP | COM | 56585A102 | 432 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MEDTRONIC PLC | SHS | G5960L103 | 495 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MERCK & CO INC | COM | 58933Y105 | 272 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
META PLATFORMS INC | CL A | 30303M102 | 844 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
MICROSOFT CORP | COM | 594918104 | 4,510 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
MOODYS CORP | COM | 615369105 | 382 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,175 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,487 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 286 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PEPSICO INC | COM | 713448108 | 359 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PFIZER INC | COM | 717081103 | 488 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 915 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 518 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
S&P GLOBAL INC | COM | 78409V104 | 926 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SALESFORCE COM INC | COM | 79466L302 | 729 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 234 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 408 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SERVICE CORP INTL | COM | 817565104 | 318 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 537 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,681 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 268 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 597 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
SUNRUN INC | COM | 86771W105 | 330 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
T-MOBILE US INC | COM | 872590104 | 1,010 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
TARGET CORP | COM | 87612E106 | 243 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TESLA INC | COM | 88160R101 | 968 | 898 | SH | SOLE | 0 | 0 | 898 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TJX COS INC NEW | COM | 872540109 | 549 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
TRUIST FINL CORP | COM | 89832Q109 | 277 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 314 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 338 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 789 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
VISA INC | COM CL A | 92826C839 | 1,023 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
WALMART INC | COM | 931142103 | 248 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 812 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WELLS FARGO CO NEW | COM | 949746101 | 834 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 367 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ZOETIS INC | CL A | 98978V103 | 606 | 3,216 | SH | SOLE | 0 | 0 | 3,216 |