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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 277,996 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
AMAZON COM INC | COM | 023135106 | 689,151 | 6,672 | SH | SOLE | 0 | 0 | 0 | 6,672 | |
AMGEN INC | COM | 031162100 | 215,158 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
APPLE INC | COM | 037833100 | 3,260,733 | 19,774 | SH | SOLE | 0 | 0 | 0 | 19,774 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,327 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
BLACKROCK INC | COM | 09247X101 | 497,156 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,962 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
BROADCOM INC | COM | 11135F101 | 803,562 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
CISCO SYS INC | COM | 17275R102 | 726,090 | 13,890 | SH | SOLE | 0 | 0 | 0 | 13,890 | |
CLEAN HARBORS INC | COM | 184496107 | 201,010 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
COCA COLA CO | COM | 191216100 | 294,208 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
COMCAST CORP NEW | CL A | 20030N101 | 371,174 | 9,791 | SH | SOLE | 0 | 0 | 0 | 9,791 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,603,296 | 46,138 | SH | SOLE | 0 | 0 | 0 | 46,138 | |
DISNEY WALT CO | COM | 254687106 | 419,845 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
EXXON MOBIL CORP | COM | 30231G102 | 593,451 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,826,405 | 84,918 | SH | SOLE | 0 | 0 | 0 | 84,918 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 363,809 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,434,018 | 42,177 | SH | SOLE | 0 | 0 | 0 | 42,177 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,962 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,537,182 | 123,224 | SH | SOLE | 0 | 150 | 0 | 123,074 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,573,938 | 126,920 | SH | SOLE | 0 | 155 | 0 | 126,765 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,342,360 | 30,026 | SH | SOLE | 0 | 0 | 0 | 30,026 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,355,818 | 32,268 | SH | SOLE | 0 | 0 | 0 | 32,268 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,791,510 | 81,641 | SH | SOLE | 0 | 0 | 0 | 81,641 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,853,854 | 107,672 | SH | SOLE | 0 | 0 | 0 | 107,672 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 852,556 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,576,399 | 38,540 | SH | SOLE | 0 | 0 | 0 | 38,540 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,782,970 | 62,733 | SH | SOLE | 0 | 0 | 0 | 62,733 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,775,934 | 35,597 | SH | SOLE | 0 | 0 | 0 | 35,597 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,676,802 | 23,052 | SH | SOLE | 0 | 0 | 0 | 23,052 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 650,590 | 9,617 | SH | SOLE | 0 | 0 | 0 | 9,617 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,582,499 | 53,982 | SH | SOLE | 0 | 165 | 0 | 53,817 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 509,256 | 10,442 | SH | SOLE | 0 | 265 | 0 | 10,177 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 217,682 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 242,693 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
ISHARES TR | MBS ETF | 464288588 | 2,865,298 | 30,247 | SH | SOLE | 0 | 0 | 0 | 30,247 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,984,520 | 16,868 | SH | SOLE | 0 | 0 | 0 | 16,868 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,167,471 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,483,412 | 14,023 | SH | SOLE | 0 | 45 | 0 | 13,978 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,338,706 | 27,106 | SH | SOLE | 0 | 55 | 0 | 27,051 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 373,062 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 337,503 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487,913 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 375,999 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 377,760 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 433,268 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 226,228 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | IBONDS DEC | 46435U697 | 373,822 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,105,655 | 24,407 | SH | SOLE | 0 | 60 | 0 | 24,347 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,508,713 | 15,602 | SH | SOLE | 0 | 0 | 0 | 15,602 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 507,485 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,314,087 | 51,849 | SH | SOLE | 0 | 421 | 0 | 51,428 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513,484 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,296 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,501,868 | 118,874 | SH | SOLE | 0 | 850 | 0 | 118,024 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,177,906 | 105,877 | SH | SOLE | 0 | 615 | 0 | 105,262 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,638,602 | 76,662 | SH | SOLE | 0 | 340 | 0 | 76,322 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,257,828 | 48,001 | SH | SOLE | 0 | 0 | 0 | 48,001 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 279,750 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 581,446 | 7,077 | SH | SOLE | 0 | 0 | 0 | 7,077 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,728,330 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,407,143 | 30,138 | SH | SOLE | 0 | 0 | 0 | 30,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 313,100 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 611,154 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
LOWES COS INC | COM | 548661107 | 495,326 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
MEDTRONIC PLC | SHS | G5960L103 | 547,974 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
MERCK & CO INC | COM | 58933Y105 | 897,932 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
METLIFE INC | COM | 59156R108 | 575,982 | 9,941 | SH | SOLE | 0 | 0 | 0 | 9,941 | |
MICROSOFT CORP | COM | 594918104 | 2,421,481 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,554 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
NVIDIA CORPORATION | COM | 67066G104 | 610,086 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
ORACLE CORP | COM | 68389X105 | 265,751 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
PEPSICO INC | COM | 713448108 | 202,708 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,475,724 | 26,691 | SH | SOLE | 0 | 0 | 0 | 26,691 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 651,262 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
PROLOGIS INC. | COM | 74340W103 | 709,941 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 380,739 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,942,281 | 20,321 | SH | SOLE | 0 | 0 | 0 | 20,321 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 324,765 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 892,514 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 440,501 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,159,806 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 610,428 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 665,606 | 8,252 | SH | SOLE | 0 | 0 | 0 | 8,252 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978,827 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 824,648 | 25,650 | SH | SOLE | 0 | 0 | 0 | 25,650 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,390,011 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818,474 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 882,026 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,024 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,887,793 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,714,180 | 177,901 | SH | SOLE | 0 | 0 | 0 | 177,901 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,020,489 | 147,099 | SH | SOLE | 0 | 0 | 0 | 147,099 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,653 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,326,010 | 132,334 | SH | SOLE | 0 | 0 | 0 | 132,334 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,242,583 | 202,421 | SH | SOLE | 0 | 0 | 0 | 202,421 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,708,115 | 33,871 | SH | SOLE | 0 | 370 | 0 | 33,501 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 408,686 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,451,973 | 37,595 | SH | SOLE | 0 | 0 | 0 | 37,595 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 282,684 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 786,236 | 25,461 | SH | SOLE | 0 | 0 | 0 | 25,461 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,020,732 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 664,068 | 22,412 | SH | SOLE | 0 | 0 | 0 | 22,412 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,446,138 | 38,288 | SH | SOLE | 0 | 190 | 0 | 38,098 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 685,276 | 20,616 | SH | SOLE | 0 | 0 | 0 | 20,616 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,718,361 | 66,253 | SH | SOLE | 0 | 0 | 0 | 66,253 | |
STRYKER CORPORATION | COM | 863667101 | 213,246 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
SYSCO CORP | COM | 871829107 | 411,945 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 959,656 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
TJX COS INC NEW | COM | 872540109 | 550,479 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882,798 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,524,014 | 90,079 | SH | SOLE | 0 | 0 | 0 | 90,079 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 214,172 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383,380 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382,709 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 382,034 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 852,945 | 18,883 | SH | SOLE | 0 | 0 | 0 | 18,883 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204,510 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 1,287,914 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
WALMART INC | COM | 931142103 | 394,852 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 |