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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 693 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
APPLE INC | COM | 037833100 | 6,472 | 45,737 | SH | SOLE | 0 | 0 | 0 | 45,737 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
BOEING CO | COM | 097023105 | 457 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
COMCAST CORP NEW | CL A | 20030N101 | 746 | 13,341 | SH | SOLE | 0 | 0 | 0 | 13,341 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
CORMEDIX INC | COM | 21900C308 | 232 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
DISNEY WALT CO | COM | 254687106 | 544 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 246 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
EXELON CORP | COM | 30161N101 | 217 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
EXXON MOBIL CORP | COM | 30231G102 | 293 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,690 | 43,108 | SH | SOLE | 0 | 0 | 0 | 43,108 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 271 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
HOME DEPOT INC | COM | 437076102 | 696 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,223 | 14,433 | SH | SOLE | 0 | 0 | 0 | 14,433 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 368 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,887 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 556 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 450 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,630 | 25,678 | SH | SOLE | 0 | 0 | 0 | 25,678 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,707 | 15,930 | SH | SOLE | 0 | 0 | 0 | 15,930 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 911 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 217 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,785 | 50,238 | SH | SOLE | 0 | 0 | 0 | 50,238 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,277 | 30,983 | SH | SOLE | 0 | 0 | 0 | 30,983 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
LOWES COS INC | COM | 548661107 | 535 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
MCDONALDS CORP | COM | 580135101 | 782 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
MICROSOFT CORP | COM | 594918104 | 600 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
NIKE INC | CL B | 654106103 | 283 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 257 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
PEPSICO INC | COM | 713448108 | 486 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
PFIZER INC | COM | 717081103 | 554 | 12,881 | SH | SOLE | 0 | 0 | 0 | 12,881 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 458 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,705 | 40,027 | SH | SOLE | 0 | 0 | 0 | 40,027 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 588 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,394 | 113,070 | SH | SOLE | 0 | 0 | 0 | 113,070 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 988 | 15,793 | SH | SOLE | 0 | 0 | 0 | 15,793 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,615 | 37,981 | SH | SOLE | 0 | 0 | 0 | 37,981 | |
SYSCO CORP | COM | 871829107 | 226 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
TESLA INC | COM | 88160R101 | 399 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,348 | 73,879 | SH | SOLE | 0 | 0 | 0 | 73,879 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 309 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,594 | 57,168 | SH | SOLE | 0 | 0 | 0 | 57,168 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 808 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,585 | 422,077 | SH | SOLE | 0 | 0 | 0 | 422,077 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,609 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 289 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 231 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 466 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,681 | 81,073 | SH | SOLE | 0 | 0 | 0 | 81,073 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,870 | 72,094 | SH | SOLE | 0 | 0 | 0 | 72,094 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 240 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 919 | 2,329 | SH | SOLE | 0 | 0 | 0 | 2,329 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,735 | 12,425 | SH | SOLE | 0 | 0 | 0 | 12,425 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,132 | 9,024 | SH | SOLE | 0 | 0 | 0 | 9,024 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,021 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,441 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,632 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,588 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,366 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,936 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 400 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
WALMART INC | COM | 931142103 | 282 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 |