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 |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 270,009 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 82,519 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 483,500 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 275,684 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 572,460 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,729,498 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 436,167 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 245,279 | 27,223 | SH | SOLE | 0 | 0 | 27,223 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 279,327 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 346,102 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 254,054 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 268,830 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 242,858 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 205,018 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 309,119 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 238,106 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 206,059 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 314,465 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 227,839 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 5,756,618 | 144,240 | SH | SOLE | 0 | 0 | 144,240 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,411,948 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 202,954 | 818 | SH | SOLE | 0 | 0 | 818 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,954,088 | 73,767 | SH | SOLE | 0 | 0 | 73,767 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 5,210,033 | 68,436 | SH | SOLE | 0 | 0 | 68,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 535,755 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 318,074 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 605,937 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 687,443 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 305,443 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 487,026 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 482,330 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,366,300 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,166,154 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 2,629,987 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,757,003 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,412,748 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1,418,057 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,584,925 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 214,333 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 383,202 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 1,630,496 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 255,776 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,223,558 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,622,106 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 326,154 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 290,074 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,957,508 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 422,507 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,499,293 | 65,990 | SH | SOLE | 0 | 0 | 65,990 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 580,450 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 233,047 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,346,721 | 61,419 | SH | SOLE | 0 | 0 | 61,419 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 2,884,129 | 57,533 | SH | SOLE | 0 | 0 | 57,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 521,647 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 357,511 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 525,979 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 444,106 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 223,936 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 213,854 | 615 | SH | SOLE | 0 | 0 | 615 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 306,749 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,060,294 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 217,032 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 716,201 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 261,893 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 219,863 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 310,719 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 221,116 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 3,430,689 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 283,585 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 212,385 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 332,544 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 338,726 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 724,705 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 253,048 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,604,115 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 809,136 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 827,470 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 236,687 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 214,355 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 295,254 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 395,614 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,224,274 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,632,225 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,585,162 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 598,618 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 269,190 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 486,366 | 2,341 | SH | SOLE | 0 | 0 | 2,341 |