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 |
AFLAC INCORPORATED | COM | 001055102 | 233 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 237 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 1,322 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,447 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 427 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 346 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 3,023 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 280 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 488 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 337 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 2,438 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,570 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 543 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 292 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 751 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 7,042 | 163,625 | SH | SOLE | 163,625 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 547 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 294 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
HIGH YIELD ETF | ETF | 30151E814 | 334 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 736 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 1,210 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 920 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 357 | 969 | SH | SOLE | 969 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 207 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES INCORPORATED CORE MSCI EMKT | ETF | 46434G103 | 1,517 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 676 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 3,417 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,129 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 317 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 626 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 311 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 375 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 2,940 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 55,212 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 548 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 1,307 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 778 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG ETF | ETF | 464288281 | 213 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | 231 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 246 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 2,347 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 825 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 345 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 371 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 338 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 384 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 234 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 269 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 249 | 694 | SH | SOLE | 694 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 330 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,333 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 742 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,647 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
NVR INCORPORATED | COM | 62944T105 | 1,689 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PACCAR INCORPORATED | COM | 693718108 | 214 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 244 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 391 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,328 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 325 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,367 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 793 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 467 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 449 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 312 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | ETF | 81369Y308 | 210 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 294 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,054 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 666 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | ETF | 78468R853 | 242 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 271 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 370 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 395 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 6,189 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
TILRAY BRANDS INCORPORATED COM CLASS 2 | COM | 88688T100 | 892 | 126,975 | SH | SOLE | 126,975 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 2,738 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 266 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 213 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 355 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 532 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,572 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,291 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 378 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 384 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,654 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 478 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 412 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 220 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | ETF | 97717W703 | 324 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 202 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 478 | 5,835 | SH | SOLE | 5,835 | 0 | 0 |