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 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,180,795 | 818,218 | SH | SOLE | 818,218 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,313,643 | 342,838 | SH | SOLE | 342,838 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,516,307 | 350,146 | SH | SOLE | 350,146 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,851,216 | 499,647 | SH | SOLE | 499,647 | 0 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,085,733 | 111,516 | SH | SOLE | 111,516 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,331,808 | 219,321 | SH | SOLE | 219,321 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,284,789 | 208,480 | SH | SOLE | 208,480 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,058,760 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,480,454 | 131,582 | SH | SOLE | 131,582 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,556,253 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,223,886 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 256,771 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 511,586 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,278,649 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 3,250,792 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,119,274 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,586,424 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 211,843 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,147,942 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 213,724 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 970,452 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,247 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247,398 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,311,677 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 317,509 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 327,029 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 300,888 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 271,249 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 415,340 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 663,522 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 753,387 | 832 | SH | SOLE | 832 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 559,703 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 298,590 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 349,391 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 208,952 | 10,569 | SH | SOLE | 10,569 | 0 | 0 |