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 |
AMAZON COM INC | COM | 023135106 | 1,193 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | ||
APPLE INC | COM | 037833100 | 8,521 | 43,931 | SH | SOLE | 0 | 0 | 0 | 43,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | ||
BOEING CO | COM | 097023105 | 859 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 57 | 323,000 | SH | SOLE | 0 | 0 | 0 | 323,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | ||
CORMEDIX INC | COM | 21900C308 | 198 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
DEERE & CO | COM | 244199105 | 229 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | ||
EXELON CORP | COM | 30161N101 | 216 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,313 | 32,757 | SH | SOLE | 0 | 0 | 0 | 32,757 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 254 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,420 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,436 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 530 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 333 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,387 | 24,451 | SH | SOLE | 0 | 0 | 0 | 24,451 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,175 | 11,082 | SH | SOLE | 0 | 0 | 0 | 11,082 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,891 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 260 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 526 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,136 | 15,283 | SH | SOLE | 0 | 0 | 0 | 15,283 | ||
LOWES COS INC | COM | 548661107 | 363 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
MCDONALDS CORP | COM | 580135101 | 863 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
MICROSOFT CORP | COM | 594918104 | 1,092 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | ||
NIKE INC | CL B | 654106103 | 216 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
NVIDIA CORPORATION | COM | 67066G104 | 379 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 403 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
PEPSICO INC | COM | 713448108 | 552 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
PFIZER INC | COM | 717081103 | 501 | 13,671 | SH | SOLE | 0 | 0 | 0 | 13,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 326 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 466 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,654 | 54,284 | SH | SOLE | 0 | 0 | 0 | 54,284 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 397 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,485 | 254,550 | SH | SOLE | 0 | 0 | 0 | 254,550 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 335 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,719 | 36,656 | SH | SOLE | 0 | 0 | 0 | 36,656 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,420 | 21,699 | SH | SOLE | 0 | 0 | 0 | 21,699 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,401 | 94,813 | SH | SOLE | 0 | 0 | 0 | 94,813 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 310 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,969 | 67,168 | SH | SOLE | 0 | 0 | 0 | 67,168 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,025 | 264,986 | SH | SOLE | 0 | 0 | 0 | 264,986 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,352 | 47,839 | SH | SOLE | 0 | 0 | 0 | 47,839 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,403 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,762 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 305 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,783 | 102,870 | SH | SOLE | 0 | 0 | 0 | 102,870 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,085 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,737 | 12,554 | SH | SOLE | 0 | 0 | 0 | 12,554 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,782 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,470 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,520 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,025 | 14,223 | SH | SOLE | 0 | 0 | 0 | 14,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,399 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 978 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 268 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
WALMART INC | COM | 931142103 | 554 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 |