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 |
3M CO | COM | 88579Y101 | 291,736 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ABBOTT LABS | COM | 002824100 | 776,023 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ABBVIE INC | COM | 00287Y109 | 425,190 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AFLAC INC | COM | 001055102 | 329,565 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 584,938 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 469,887 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362,456 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,162,953 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
AMAZON COM INC | COM | 023135106 | 2,676,639 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,082,245 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
APPLE INC | COM | 037833100 | 7,518,589 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 841,960 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,766 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
BANK AMERICA CORP | COM | 060505104 | 418,695 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,208 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BLACKROCK INC | COM | 09247X101 | 795,422 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BROADCOM INC | COM | 11135F101 | 742,539 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 801,965 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 635,540 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,290,962 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
CISCO SYS INC | COM | 17275R102 | 220,718 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
COCA COLA CO | COM | 191216100 | 419,770 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,969,697 | 44,423 | SH | SOLE | 0 | 0 | 44,423 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 226,450 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,328,765 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
DAVITA INC | COM | 23918K108 | 462,346 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
DEERE & CO | COM | 244199105 | 259,260 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 740,326 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 827,656 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ELI LILLY & CO | COM | 532457108 | 374,380 | 697 | SH | SOLE | 0 | 0 | 697 | ||
EMERSON ELEC CO | COM | 291011104 | 234,279 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 507,058 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
EXELON CORP | COM | 30161N101 | 201,307 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345,332 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
FEDEX CORP | COM | 31428X106 | 743,265 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 319,600 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FIRST SOLAR INC | COM | 336433107 | 216,531 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 530,152 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 496,404 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 232,302 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 202,442 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 576,755 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,322,084 | 138,420 | SH | SOLE | 0 | 0 | 138,420 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 597,950 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,685,737 | 363,128 | SH | SOLE | 0 | 0 | 363,128 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 526,966 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 258,249 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,542,178 | 211,085 | SH | SOLE | 0 | 0 | 211,085 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 487,838 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 611,718 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 200,885 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 905,472 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 518,537 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
FLOWSERVE CORP | COM | 34354P105 | 434,129 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 505,679 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 681,490 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
HOME DEPOT INC | COM | 437076102 | 1,372,169 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
HONEYWELL INTL INC | COM | 438516106 | 202,106 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,711,138 | 90,281 | SH | SOLE | 0 | 0 | 90,281 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,698 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
INTUIT | COM | 461202103 | 206,931 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 190,832 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,420 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 216,865 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,341,579 | 70,216 | SH | SOLE | 0 | 0 | 70,216 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,258,588 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,664 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,922,128 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,496 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,370 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 848,554 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,379,749 | 107,962 | SH | SOLE | 0 | 0 | 107,962 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 352,007 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 407,757 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,795,128 | 142,123 | SH | SOLE | 0 | 0 | 142,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,090,512 | 64,566 | SH | SOLE | 0 | 0 | 64,566 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,023,806 | 86,986 | SH | SOLE | 0 | 0 | 86,986 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,111,461 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751,541 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200,248 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,592 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 644,883 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,130,589 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755,264 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 201,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | SHS | G54950103 | 321,338 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LOWES COS INC | COM | 548661107 | 757,785 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 261,228 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,832 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MCDONALDS CORP | COM | 580135101 | 1,190,485 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,002,962 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
MERCK & CO INC | COM | 58933Y105 | 526,280 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 431,402 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MICROSOFT CORP | COM | 594918104 | 5,016,126 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 927,918 | 81,827 | SH | SOLE | 0 | 0 | 81,827 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 910,365 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
NIKE INC | CL B | 654106103 | 389,851 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NOVO-NORDISK A S | ADR | 670100205 | 257,542 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,095,746 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 754,898 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
OSHKOSH CORP | COM | 688239201 | 386,587 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
PEPSICO INC | COM | 713448108 | 1,193,364 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,891,859 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
PHILLIPS 66 | COM | 718546104 | 220,595 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,773,752 | 56,665 | SH | SOLE | 0 | 0 | 56,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,039,709 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504,384 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
QUALCOMM INC | COM | 747525103 | 234,114 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
REPUBLIC SVCS INC | COM | 760759100 | 226,448 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
RESMED INC | COM | 761152107 | 410,487 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,728 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ROSS STORES INC | COM | 778296103 | 631,347 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 342,220 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293,246 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,412,677 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,252,804 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,823,467 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,576,054 | 116,806 | SH | SOLE | 0 | 0 | 116,806 | ||
STARBUCKS CORP | COM | 855244109 | 566,346 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
STRYKER CORPORATION | COM | 863667101 | 277,916 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SYNOPSYS INC | COM | 871607107 | 756,842 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
TESLA INC | COM | 88160R101 | 399,101 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 751,655 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
TEXTRON INC | COM | 883203101 | 296,072 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
TREX CO INC | COM | 89531P105 | 379,764 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
UNION PAC CORP | COM | 907818108 | 791,977 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,036,162 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 346,623 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,696,994 | 460,622 | SH | SOLE | 0 | 0 | 460,622 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219,693 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,513 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,761,968 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328,619 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,733,759 | 160,785 | SH | SOLE | 0 | 0 | 160,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,477 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481,005 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VISA INC | COM CL A | 92826C839 | 533,623 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
WALMART INC | COM | 931142103 | 506,178 | 3,165 | SH | SOLE | 0 | 0 | 3,165 |