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 | BBG001S5T7X2 | 485,883 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,307,062 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,001,317 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 453,168 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,952,956 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 298,320 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 222,605 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 248,444 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 288,863 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 350,839 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,490,057 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 214,577 | 817 | SH | SOLE | 817 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,478,135 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 297,009 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 242,932 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 345,951 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 344,859 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 189,913 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 222,716 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 329,389 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,320,217 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 209,159 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 327,887 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 633,639 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 438,491 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 270,728 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 377,941 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 245,260 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 440,135 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 593,129 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 315,257 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 698,699 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 938,222 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1,088,430 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,645,904 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,368,825 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 468,361 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 2,234,005 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 279,313 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 279,729 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,282,520 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 525,022 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 248,607 | 724 | SH | SOLE | 724 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,080,555 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 290,666 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 374,510 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 734,757 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 223,821 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 515,508 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 2,396,429 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 291,931 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 221,895 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 305,197 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 625,405 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 925,004 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 270,604 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 203,437 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 791,217 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 427,437 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 231,172 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 313,848 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 221,500 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,275,669 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,538,130 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,828,826 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 261,024 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,004,844 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 388,052 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,413,993 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 282,796 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 746,220 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 397,834 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 648,824 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 588,374 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 435,364 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,693,159 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 560,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,382,579 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 376,781 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 857,015 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 214,713 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 483,061 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 632,089 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,279,289 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 267,605 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 588,142 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 353,240 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 591,113 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,516,537 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 574,937 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 556,316 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,028,505 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 286,787 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 502,823 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 275,277 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 310,231 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 393,433 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 336,303 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 617,208 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 238,835 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 510,097 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 710,886 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 512,865 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,322,897 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 429,946 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,527,452 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 235,707 | 1,663 | SH | SOLE | 1,663 | 0 | 0 |