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 |
ABBOTT LABS | COM | 002824100 | 275 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ABBVIE INC | COM | 00287Y109 | 427 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 288 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 410 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,141 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 3,069 | 28,797 | SH | SOLE | 20 | 0 | 28,777 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 895 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 600 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AMGEN INC | COM | 031162100 | 217 | 892 | SH | SOLE | 0 | 0 | 892 | ||
APPLE INC | COM | 037833100 | 6,589 | 48,112 | SH | SOLE | 207 | 0 | 47,905 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 477 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
BECTON DICKINSON & CO | COM | 075887109 | 252 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,578 | 9,434 | SH | SOLE | 258 | 0 | 9,176 | ||
BK OF AMERICA CORP | COM | 060505104 | 491 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
BLACKROCK INC | COM | 09247X101 | 804 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BLACKSTONE INC | COM | 09260D107 | 557 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
BOEING CO | COM | 097023105 | 396 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 375 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 442 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 124 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 671 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 801 | 5,538 | SH | SOLE | 126 | 0 | 5,412 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
COCA COLA CO | COM | 191216100 | 388 | 6,153 | SH | SOLE | 45 | 0 | 6,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 701 | SH | SOLE | 50 | 0 | 651 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 447 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CROWN HLDGS INC | COM | 228368106 | 429 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CSX CORP | COM | 126408103 | 380 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
DANAHER CORPORATION | COM | 235851102 | 265 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 487 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,541 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 463 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 285 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 444 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
HOLOGIC INC | COM | 436440101 | 261 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
HOME DEPOT INC | COM | 437076102 | 714 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308 | 2,187 | SH | SOLE | 66 | 0 | 2,121 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,588 | 283,241 | SH | SOLE | 13,568 | 0 | 269,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 574 | 12,915 | SH | SOLE | 988 | 0 | 11,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 715 | 18,173 | SH | SOLE | 1,411 | 0 | 16,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605 | 2,142 | SH | SOLE | 92 | 0 | 2,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 484 | 4,771 | SH | SOLE | 340 | 0 | 4,431 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 299 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,783 | 56,022 | SH | SOLE | 3,257 | 0 | 52,765 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 329 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 666 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 345 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,109 | 29,650 | SH | SOLE | 1,884 | 0 | 27,766 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,900 | 23,535 | SH | SOLE | 1,409 | 0 | 22,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 9,129 | SH | SOLE | 31 | 0 | 9,098 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 300 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 679 | 20,963 | SH | SOLE | 1,416 | 0 | 19,547 | ||
MARATHON PETE CORP | COM | 56585A102 | 433 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
MEDTRONIC PLC | SHS | G5960L103 | 399 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
MERCK & CO INC | COM | 58933Y105 | 390 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 553 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
MICROSOFT CORP | COM | 594918104 | 3,933 | 15,282 | SH | SOLE | 18 | 0 | 15,264 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
MOODYS CORP | COM | 615369105 | 344 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,682 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 726 | 4,795 | SH | SOLE | 72 | 0 | 4,723 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 257 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PEPSICO INC | COM | 713448108 | 564 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
PFIZER INC | COM | 717081103 | 667 | 12,739 | SH | SOLE | 65 | 0 | 12,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 510 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 857 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 696 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
S&P GLOBAL INC | COM | 78409V104 | 334 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SALESFORCE INC | COM | 79466L302 | 568 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SERVICE CORP INTL | COM | 817565104 | 340 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 457 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,507 | 11,947 | SH | SOLE | 408 | 0 | 11,539 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 476 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 212 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SUNRUN INC | COM | 86771W105 | 258 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
T-MOBILE US INC | COM | 872590104 | 1,215 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
TESLA INC | COM | 88160R101 | 675 | 1,002 | SH | SOLE | 24 | 0 | 978 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 266 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 767 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
VISA INC | COM CL A | 92826C839 | 938 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 733 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 315 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,576 | 44,944 | SH | SOLE | 3,254 | 0 | 41,690 | ||
XCEL ENERGY INC | COM | 98389B100 | 258 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ZOETIS INC | CL A | 98978V103 | 560 | 3,247 | SH | SOLE | 0 | 0 | 3,247 |