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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,533 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,002 | 60,629 | SH | SOLE | 0 | 0 | 60,629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33741L108 | 1,502 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 412 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 505 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AMAZON COM INC | COM | 023135106 | 389 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BEST BUY INC | COM | 086516101 | 211 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
APPLE INC | COM | 037833100 | 718 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
AVERY DENNISON CORP | COM | 053611109 | 518 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
HERSHEY CO | COM | 427866108 | 353 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
GRAINGER W W INC | COM | 384802104 | 299 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 323 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LOWES COS INC | COM | 548661107 | 444 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
MICROSOFT CORP | COM | 594918104 | 984 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
PEPSICO INC | COM | 713448108 | 316 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
HOME DEPOT INC | COM | 437076102 | 448 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
3M CO | COM | 88579Y101 | 523 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
LAM RESEARCH CORP | COM | 512807108 | 327 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 477 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378 | 667 | SH | SOLE | 0 | 0 | 667 | ||
NETFLIX INC | COM | 64110L106 | 239 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CLOROX CO DEL | COM | 189054109 | 358 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 430 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
NVR INC | COM | 62944T105 | 2,318 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SMITH A O CORP | COM | 831865209 | 226 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
POOL CORP | COM | 73278L105 | 306 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 310 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BROADCOM INC | COM | 11135F101 | 259 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CDW CORP | COM | 12514G108 | 217 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,814 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,580 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 444 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,187 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,361 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,857 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,325 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 601 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 682 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 728 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 487 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 231 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 295 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,209 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 245 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 697 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,377 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,254 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 661 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,033 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,966 | 34,456 | SH | SOLE | 0 | 0 | 34,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 595 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069 | 5,837 | SH | SOLE | 0 | 0 | 5,837 |