The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 476,045 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,174,068 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 464,645 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 283,111 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 284,487 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,502,803 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 651,073 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 217,463 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 222,215 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 1,073,374 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 10,082,201 | 100,741 | SH | SOLE | 0 | 0 | 100,741 | ||
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | BBG01JRTZQX2 | 10,418,492 | 217,007 | SH | SOLE | 0 | 0 | 217,007 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 326,917 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 790,284 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 15,712,296 | 161,932 | SH | SOLE | 0 | 0 | 161,932 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,436,585 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 9,159,425 | 89,186 | SH | SOLE | 0 | 0 | 89,186 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 766,121 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,214,220 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 666,453 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 669,654 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 292,782 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 751,308 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,201,800 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 528,834 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 8,684,881 | 115,567 | SH | SOLE | 0 | 0 | 115,567 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 4,742,606 | 80,030 | SH | SOLE | 0 | 0 | 80,030 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 846,151 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 829,241 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 841,375 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 212,765 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 683,248 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,055,356 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 274,648 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,224,040 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 511,456 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 314,092 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 858,153 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,351,450 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 14,258,666 | 392,801 | SH | SOLE | 0 | 0 | 392,801 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 206,810 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 277,472 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 224,948 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 445,103 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 287,232 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 390,243 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,183,747 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,228,022 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 218,942 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 570,060 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 254,822 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2,340,314 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||