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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 222,429 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
ABBVIE INC | COM | 00287Y109 | 316,672 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 830,024 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,842 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ADOBE INC | COM | 00724F101 | 439,002 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 608,701 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,108 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
AMAZON COM INC | COM | 023135106 | 1,253,100 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,151 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
APPLE INC | COM | 037833100 | 1,442,490 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
APPLIED MATLS INC | COM | 038222105 | 415,966 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684,607 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,787,476 | 62,781 | SH | SOLE | 0 | 0 | 62,781 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,499,726 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | |||
BLACKROCK INC | COM | 09247X101 | 291,795 | 350 | SH | SOLE | 0 | 0 | 350 | |||
BLACKSTONE INC | COM | 09260D107 | 210,061 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
BROADCOM INC | COM | 11135F101 | 1,032,494 | 779 | SH | SOLE | 0 | 0 | 779 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 296,961 | 954 | SH | SOLE | 0 | 0 | 954 | |||
CATERPILLAR INC | COM | 149123101 | 476,725 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
CHEVRON CORP NEW | COM | 166764100 | 265,792 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 220,915 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CISCO SYS INC | COM | 17275R102 | 278,548 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | |||
CONOCOPHILLIPS | COM | 20825C104 | 222,485 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286,458 | 391 | SH | SOLE | 0 | 0 | 391 | |||
CSX CORP | COM | 126408103 | 257,822 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
DANAHER CORPORATION | COM | 235851102 | 376,827 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ECOLAB INC | COM | 278865100 | 237,134 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342,678 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
ELI LILLY & CO | COM | 532457108 | 375,755 | 483 | SH | SOLE | 0 | 0 | 483 | |||
EXXON MOBIL CORP | COM | 30231G102 | 986,645 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 350,816 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 350,392 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 864,978 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 876,603 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 669,582 | 35,673 | SH | SOLE | 0 | 0 | 35,673 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,356,353 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,011,134 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 916,687 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
FORTIVE CORP | COM | 34959J108 | 255,049 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 291,047 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
GARTNER INC | COM | 366651107 | 204,491 | 429 | SH | SOLE | 0 | 0 | 429 | |||
HOME DEPOT INC | COM | 437076102 | 780,051 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
IDEXX LABS INC | COM | 45168D104 | 206,253 | 382 | SH | SOLE | 0 | 0 | 382 | |||
INTUIT | COM | 461202103 | 425,750 | 655 | SH | SOLE | 0 | 0 | 655 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,899,484 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,801,793 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 859,405 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,870,595 | 56,776 | SH | SOLE | 0 | 0 | 56,776 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,522 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 716,066 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,169,336 | 44,064 | SH | SOLE | 0 | 0 | 44,064 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,214,099 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | |||
ISHARES TR | MBS ETF | 464288588 | 1,293,972 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,160,549 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325,756 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 841,944 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319,676 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,167,809 | 113,354 | SH | SOLE | 0 | 0 | 113,354 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 622,131 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 655,607 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 662,894 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 264,339 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 332,463 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,718,185 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 739,639 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 929,071 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 219,458 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,054,178 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 634,350 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
LAM RESEARCH CORP | COM | 512807108 | 414,860 | 427 | SH | SOLE | 0 | 0 | 427 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 231,140 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,343 | 524 | SH | SOLE | 0 | 0 | 524 | |||
MCDONALDS CORP | COM | 580135101 | 397,831 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
MERCK & CO INC | COM | 58933Y105 | 379,356 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 474,897 | 978 | SH | SOLE | 0 | 0 | 978 | |||
MICROSOFT CORP | COM | 594918104 | 3,799,522 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 273,000 | 403 | SH | SOLE | 0 | 0 | 403 | |||
MSCI INC | COM | 55354G100 | 217,455 | 388 | SH | SOLE | 0 | 0 | 388 | |||
NETFLIX INC | COM | 64110L106 | 276,942 | 456 | SH | SOLE | 0 | 0 | 456 | |||
NIKE INC | CL B | 654106103 | 281,376 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,321,005 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
NVR INC | COM | 62944T105 | 3,369,583 | 416 | SH | SOLE | 0 | 0 | 416 | |||
PEPSICO INC | COM | 713448108 | 454,851 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
PFIZER INC | COM | 717081103 | 239,483 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 553,473 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 443,916 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
QUALCOMM INC | COM | 747525103 | 306,941 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 956,881 | 47,137 | SH | SOLE | 0 | 0 | 47,137 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 778,019 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274,988 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,126,698 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,180,474 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | |||
SERVICENOW INC | COM | 81762P102 | 351,466 | 461 | SH | SOLE | 0 | 0 | 461 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757,928 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 323,873 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,809,877 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,499,567 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,546,384 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,615,274 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | |||
TESLA INC | COM | 88160R101 | 467,074 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,433 | 424 | SH | SOLE | 0 | 0 | 424 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 326,746 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 318,746 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,861 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,110 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,106,562 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,514,079 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,988 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 561,758 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342,479 | 995 | SH | SOLE | 0 | 0 | 995 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,247,686 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,007,534 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240,401 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,772,911 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 955,938 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 942,362 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 506,951 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 493,263 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,717,012 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,856,190 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 648,032 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,282,172 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 204,849 | 869 | SH | SOLE | 0 | 0 | 869 | |||
VISA INC | COM CL A | 92826C839 | 523,275 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
WALMART INC | COM | 931142103 | 415,715 | 6,909 | SH | SOLE | 0 | 0 | 6,909 |