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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 221,010 | 762 | SH | SOLE | 0 | 0 | 762 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 377,189 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
AMAZON COM INC | COM | 023135106 | 425,836 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
APPLE INC | COM | 037833100 | 844,783 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
BECTON DICKINSON & CO | COM | 075887109 | 225,886 | 996 | SH | SOLE | 0 | 0 | 996 | |||
BROADCOM INC | COM | 11135F101 | 726,037 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,786,177 | 155,668 | SH | SOLE | 0 | 0 | 155,668 | |||
CITIGROUP INC | COM NEW | 172967424 | 263,259 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
CONOCOPHILLIPS | COM | 20825C104 | 270,635 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 701,555 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
D R HORTON INC | COM | 23331A109 | 324,382 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
EXELON CORP | COM | 30161N101 | 465,833 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,126,794 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,316,586 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 449,073 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 449,625 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 721,137 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 361,009 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 267,695 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 911,309 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 308,248 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 241,566 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 223,552 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 317,256 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 226,230 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 573,349 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
FS KKR CAP CORP | COM | 302635206 | 1,332,435 | 61,346 | SH | SOLE | 0 | 0 | 61,346 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,825 | 504 | SH | SOLE | 0 | 0 | 504 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,265,146 | 67,961 | SH | SOLE | 0 | 0 | 67,961 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,389,002 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 686,277 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711,029 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,427 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 616,800 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 397,700 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 700,641 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,456,783 | 69,735 | SH | SOLE | 0 | 0 | 69,735 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,012,716 | 50,324 | SH | SOLE | 0 | 0 | 50,324 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 277,591 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 257,792 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237,185 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
META PLATFORMS INC | CL A | 30303M102 | 247,686 | 423 | SH | SOLE | 0 | 0 | 423 | |||
MICROSOFT CORP | COM | 594918104 | 793,699 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
MORGAN STANLEY | COM NEW | 617446448 | 360,758 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 407,225 | 881 | SH | SOLE | 0 | 0 | 881 | |||
NVIDIA CORPORATION | COM | 67066G104 | 700,073 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 273,346 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,687,813 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,938 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
RTX CORPORATION | COM | 75513E101 | 286,867 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
S&P GLOBAL INC | COM | 78409V104 | 220,627 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 204,215 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,274 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,892,297 | 201,942 | SH | SOLE | 0 | 0 | 201,942 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,589,868 | 67,497 | SH | SOLE | 0 | 0 | 67,497 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,901 | 759 | SH | SOLE | 0 | 0 | 759 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 573,146 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,176,666 | 70,718 | SH | SOLE | 0 | 0 | 70,718 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,637,085 | 212,316 | SH | SOLE | 0 | 0 | 212,316 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,046,997 | 81,913 | SH | SOLE | 0 | 0 | 81,913 | |||
TESLA INC | COM | 88160R101 | 206,766 | 512 | SH | SOLE | 0 | 0 | 512 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,097,785 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,816,031 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,204,926 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,058,988 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 299,229 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
VISA INC | COM CL A | 92826C839 | 355,577 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
WALMART INC | COM | 931142103 | 311,256 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
ZOETIS INC | CL A | 98978V103 | 208,876 | 1,282 | SH | SOLE | 0 | 0 | 1,282 |