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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
AMAZON COM INC | COM | 023135106 | 875 | 8,474 | SH | SOLE | 0 | 0 | 0 | 8,474 | ||
APPLE INC | COM | 037833100 | 7,245 | 43,939 | SH | SOLE | 0 | 0 | 0 | 43,939 | ||
BOEING CO | COM | 097023105 | 760 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 109 | 323,000 | SH | SOLE | 0 | 0 | 0 | 323,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 247 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 628 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
CORMEDIX INC | COM | 21900C308 | 207 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
DEERE & CO | COM | 244199105 | 225 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 235 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | ||
EXELON CORP | COM | 30161N101 | 222 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,454 | 36,205 | SH | SOLE | 0 | 0 | 0 | 36,205 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 229 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,574 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 259 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,428 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 479 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 317 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,097 | 23,624 | SH | SOLE | 0 | 0 | 0 | 23,624 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,158 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,657 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 207 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 600 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,732 | 23,814 | SH | SOLE | 0 | 0 | 0 | 23,814 | ||
LOWES COS INC | COM | 548661107 | 519 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
MCDONALDS CORP | COM | 580135101 | 806 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
MERCK & CO INC | COM | 58933Y105 | 227 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
MICROSOFT CORP | COM | 594918104 | 923 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | ||
NIKE INC | CL B | 654106103 | 240 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
NOVO-NORDISK A S | ADR | 670100205 | 223 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 315 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
PEPSICO INC | COM | 713448108 | 541 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
PFIZER INC | COM | 717081103 | 516 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 270 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 430 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,195 | 58,156 | SH | SOLE | 0 | 0 | 0 | 58,156 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379 | 9,036 | SH | SOLE | 0 | 0 | 0 | 9,036 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,280 | 181,521 | SH | SOLE | 0 | 0 | 0 | 181,521 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 533 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,798 | 37,448 | SH | SOLE | 0 | 0 | 0 | 37,448 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,171 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,236 | 118,406 | SH | SOLE | 0 | 0 | 0 | 118,406 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 269 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,835 | 67,655 | SH | SOLE | 0 | 0 | 0 | 67,655 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,312 | 265,555 | SH | SOLE | 0 | 0 | 0 | 265,555 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,580 | 52,392 | SH | SOLE | 0 | 0 | 0 | 52,392 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,726 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 319 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,898 | 90,491 | SH | SOLE | 0 | 0 | 0 | 90,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 954 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,700 | 12,677 | SH | SOLE | 0 | 0 | 0 | 12,677 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,308 | 11,844 | SH | SOLE | 0 | 0 | 0 | 11,844 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 377 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,433 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,522 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,633 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,313 | 31,229 | SH | SOLE | 0 | 0 | 0 | 31,229 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 975 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 296 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
WALMART INC | COM | 931142103 | 517 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 |