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 | 296 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ABBVIE INC | COM | 00287Y109 | 438 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 256 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 424 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,060 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,168 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
AMAZON COM INC | COM | 023135106 | 3,407 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
AMGEN INC | COM | 031162100 | 266 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APPLE INC | COM | 037833100 | 6,975 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 392 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,749 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
BK OF AMERICA CORP | COM | 060505104 | 543 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
BLACKROCK INC | COM | 09247X101 | 725 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BLACKSTONE INC | COM | 09260D107 | 535 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
BOEING CO | COM | 097023105 | 484 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 395 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 423 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 831 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 893 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CINTAS CORP | COM | 172908105 | 225 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CLOROX CO DEL | COM | 189054109 | 236 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
COCA COLA CO | COM | 191216100 | 401 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CROWN CASTLE INC | COM | 22822V101 | 429 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
CROWN HLDGS INC | COM | 228368106 | 374 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
CSX CORP | COM | 126408103 | 351 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
DANAHER CORPORATION | COM | 235851102 | 279 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
DEERE & CO | COM | 244199105 | 260 | 779 | SH | SOLE | 0 | 0 | 779 | ||
DISNEY WALT CO | COM | 254687106 | 259 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 489 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,607 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 578 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,034 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 338 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 419 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
HOLOGIC INC | COM | 436440101 | 256 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
HOME DEPOT INC | COM | 437076102 | 746 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,603 | 314,564 | SH | SOLE | 0 | 0 | 314,564 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | MBS ETF | 464288588 | 247 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 639 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,634 | 54,651 | SH | SOLE | 0 | 0 | 54,651 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,285 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,066 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,421 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,053 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 745 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
MARATHON PETE CORP | COM | 56585A102 | 551 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 608 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
MCDONALDS CORP | COM | 580135101 | 576 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MERCK & CO INC | COM | 58933Y105 | 459 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
META PLATFORMS INC | CL A | 30303M102 | 423 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
MICROSOFT CORP | COM | 594918104 | 3,748 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
MONDELEZ INTL INC | CL A | 609207105 | 253 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
MOODYS CORP | COM | 615369105 | 321 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,748 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 72 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
NVIDIA CORPORATION | COM | 67066G104 | 481 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 317 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PEPSICO INC | COM | 713448108 | 616 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PFIZER INC | COM | 717081103 | 603 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 513 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,175 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 720 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
S&P GLOBAL INC | COM | 78409V104 | 715 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SALESFORCE INC | COM | 79466L302 | 569 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
SERVICE CORP INTL | COM | 817565104 | 521 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 578 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,395 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 477 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 234 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 613 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
SUNRUN INC | COM | 86771W105 | 304 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
T-MOBILE US INC | COM | 872590104 | 1,220 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
TESLA INC | COM | 88160R101 | 854 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
TJX COS INC NEW | COM | 872540109 | 389 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 297 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 824 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 752 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
VISA INC | COM CL A | 92826C839 | 940 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
WALMART INC | COM | 931142103 | 232 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 795 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 315 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
WELLS FARGO CO NEW | COM | 949746101 | 716 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 384 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,902 | 53,832 | SH | SOLE | 0 | 0 | 53,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ZOETIS INC | CL A | 98978V103 | 492 | 3,327 | SH | SOLE | 0 | 0 | 3,327 |