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 |
|
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 |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 14,117,777 | 520,663 | SH | SOLE | 520,663 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,324,796 | 816,249 | SH | SOLE | 816,249 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,439,910 | 392,406 | SH | SOLE | 392,406 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,053,432 | 574,078 | SH | SOLE | 574,078 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 8,159,870 | 298,896 | SH | SOLE | 298,896 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,242,294 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,876,621 | 235,179 | SH | SOLE | 235,179 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,057,993 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,215,274 | 233,618 | SH | SOLE | 233,618 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,975,075 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,780,051 | 119,538 | SH | SOLE | 119,538 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,319,003 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 251,771 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 539,673 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,078,318 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,292,434 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,006,354 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,525,854 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,018,764 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,498,051 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,023,670 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 243,804 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,006,513 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,585 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 262,422 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,727 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,412,309 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 441,868 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 303,269 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 272,013 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 444,761 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,092 | 865 | SH | SOLE | 865 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 608,293 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 731,892 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 683,955 | 828 | SH | SOLE | 828 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 210,174 | 901 | SH | SOLE | 901 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 238,356 | 414 | SH | SOLE | 414 | 0 | 0 | |||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 281,792 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 281,417 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 275,930 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 346,157 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,228 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |