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 | 250,596 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 235,261 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 410,213 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
AMAZON COM INC | COM | 023135106 | 461,158 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,790 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,729 | 949 | SH | SOLE | 0 | 0 | 949 | |||
APPLE INC | COM | 037833100 | 800,488 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
BROADCOM INC | COM | 11135F101 | 933,476 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,423,934 | 158,030 | SH | SOLE | 0 | 0 | 158,030 | |||
CITIGROUP INC | COM NEW | 172967424 | 353,914 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
COMCAST CORP NEW | CL A | 20030N101 | 201,424 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
CONOCOPHILLIPS | COM | 20825C104 | 271,794 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,021,858 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
D R HORTON INC | COM | 23331A109 | 318,585 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
EXELON CORP | COM | 30161N101 | 534,066 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 245,413 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,247,345 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,265,386 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 745,991 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 252,800 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 957,434 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 310,832 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 234,774 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 376,766 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 279,544 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 399,490 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 319,395 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 470,171 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 258,560 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 574,162 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 462,726 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
FS KKR CAP CORP | COM | 302635206 | 1,295,085 | 62,414 | SH | SOLE | 0 | 0 | 62,414 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398,892 | 564 | SH | SOLE | 0 | 0 | 564 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,476,145 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,577 | 816 | SH | SOLE | 0 | 0 | 816 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,511,093 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 740,573 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,214 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 728,489 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239,992 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276,915 | 652 | SH | SOLE | 0 | 0 | 652 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 461,895 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 730,670 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,858,590 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,946,613 | 73,408 | SH | SOLE | 0 | 0 | 73,408 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225,706 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 259,443 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 343,687 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 228,733 | 789 | SH | SOLE | 0 | 0 | 789 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,820 | 896 | SH | SOLE | 0 | 0 | 896 | |||
META PLATFORMS INC | CL A | 30303M102 | 377,236 | 511 | SH | SOLE | 0 | 0 | 511 | |||
MICROSOFT CORP | COM | 594918104 | 1,067,490 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
MORGAN STANLEY | COM NEW | 617446448 | 433,105 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 389,314 | 926 | SH | SOLE | 0 | 0 | 926 | |||
NVIDIA CORPORATION | COM | 67066G104 | 973,570 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,726,875 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 311,290 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
RTX CORPORATION | COM | 75513E101 | 391,404 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
S&P GLOBAL INC | COM | 78409V104 | 272,376 | 517 | SH | SOLE | 0 | 0 | 517 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,059 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,643 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,086,719 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,103,258 | 72,608 | SH | SOLE | 0 | 0 | 72,608 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,682,539 | 214,437 | SH | SOLE | 0 | 0 | 214,437 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,624 | 854 | SH | SOLE | 0 | 0 | 854 | |||
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 560,250 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 3,243,580 | 76,140 | SH | SOLE | 0 | 0 | 76,140 | |||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,153,126 | 84,106 | SH | SOLE | 0 | 0 | 84,106 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 16,483,680 | 226,767 | SH | SOLE | 0 | 0 | 226,767 | |||
TESLA INC | COM | 88160R101 | 212,832 | 670 | SH | SOLE | 0 | 0 | 670 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,825,835 | 62,116 | SH | SOLE | 0 | 0 | 62,116 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,023,347 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,499,705 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,144,091 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 307,040 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
VISA INC | COM CL A | 92826C839 | 427,662 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
WALMART INC | COM | 931142103 | 369,014 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
ZOETIS INC | CL A | 98978V103 | 220,927 | 1,417 | SH | SOLE | 0 | 0 | 1,417 |