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 |
ABBOTT LABS | COM | 002824100 | 225,556 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 222,087 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,002 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
AMAZON COM INC | COM | 023135106 | 360,543 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,544 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
APPLE INC | COM | 037833100 | 773,169 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
BECTON DICKINSON & CO | COM | 075887109 | 230,045 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
BROADCOM INC | COM | 11135F101 | 531,014 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,302,742 | 154,825 | SH | SOLE | 0 | 0 | 154,825 | |||
CITIGROUP INC | COM NEW | 172967424 | 265,810 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
CONOCOPHILLIPS | COM | 20825C104 | 290,605 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 631,102 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
D R HORTON INC | COM | 23331A109 | 294,319 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
EXELON CORP | COM | 30161N101 | 567,429 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,224,968 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,296,185 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 266,984 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 238,084 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 213,478 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 430,532 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 217,626 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 300,591 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 696,994 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 300,839 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 260,632 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 549,089 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 351,767 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 439,965 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 888,461 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
FS KKR CAP CORP | COM | 302635206 | 1,285,198 | 61,346 | SH | SOLE | 0 | 0 | 61,346 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,099 | 504 | SH | SOLE | 0 | 0 | 504 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,432,780 | 71,848 | SH | SOLE | 0 | 0 | 71,848 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,524,257 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 629,438 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 636,647 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,601 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 671,741 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,643,466 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,522,140 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 688,216 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 388,494 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 274,228 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 259,289 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241,852 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
META PLATFORMS INC | CL A | 30303M102 | 246,145 | 427 | SH | SOLE | 0 | 0 | 427 | |||
MICROSOFT CORP | COM | 594918104 | 692,647 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
MORGAN STANLEY | COM NEW | 617446448 | 335,618 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 383,185 | 875 | SH | SOLE | 0 | 0 | 875 | |||
NVIDIA CORPORATION | COM | 67066G104 | 561,424 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 266,399 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,767,961 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 307,343 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
RTX CORPORATION | COM | 75513E101 | 330,546 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
S&P GLOBAL INC | COM | 78409V104 | 233,346 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209,327 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387,126 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,742,381 | 69,657 | SH | SOLE | 0 | 0 | 69,657 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,553,825 | 207,466 | SH | SOLE | 0 | 0 | 207,466 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,814 | 826 | SH | SOLE | 0 | 0 | 826 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,148,011 | 84,104 | SH | SOLE | 0 | 0 | 84,104 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,204,468 | 216,005 | SH | SOLE | 0 | 0 | 216,005 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 568,789 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,985,161 | 73,238 | SH | SOLE | 0 | 0 | 73,238 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,532,804 | 62,873 | SH | SOLE | 0 | 0 | 62,873 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,670,041 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,251,312 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,137,899 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 301,719 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
VISA INC | COM CL A | 92826C839 | 396,990 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
WALMART INC | COM | 931142103 | 300,520 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
ZOETIS INC | CL A | 98978V103 | 213,282 | 1,295 | SH | SOLE | 0 | 0 | 1,295 |