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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
AMAZON COM INC | COM | 023135106 | 808 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | ||
APPLE INC | COM | 037833100 | 7,511 | 43,868 | SH | SOLE | 0 | 0 | 0 | 43,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
BOEING CO | COM | 097023105 | 588 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | ||
CISO GLOBAL INC | COM | 15672X102 | 35 | 250,262 | SH | SOLE | 0 | 0 | 0 | 250,262 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 589 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | ||
CORMEDIX INC | COM | 21900C308 | 185 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
DEERE & CO | COM | 244199105 | 213 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
EXELON CORP | COM | 30161N101 | 201 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,090 | 29,156 | SH | SOLE | 0 | 0 | 0 | 29,156 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 246 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | ||
HOME DEPOT INC | COM | 437076102 | 561 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,990 | 66,250 | SH | SOLE | 0 | 0 | 0 | 66,250 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,393 | 14,599 | SH | SOLE | 0 | 0 | 0 | 14,599 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 387 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 326 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 315 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 308 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,321 | 24,477 | SH | SOLE | 0 | 0 | 0 | 24,477 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,089 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,946 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 838 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | ||
LOWES COS INC | COM | 548661107 | 336 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
MCDONALDS CORP | COM | 580135101 | 735 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
MICROSOFT CORP | COM | 594918104 | 1,014 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
NOVO-NORDISK A S | ADR | 670100205 | 255 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 323 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
PEPSICO INC | COM | 713448108 | 507 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 201 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 413 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,685 | 49,434 | SH | SOLE | 0 | 0 | 0 | 49,434 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,805 | 279,893 | SH | SOLE | 0 | 0 | 0 | 279,893 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,476 | 35,989 | SH | SOLE | 0 | 0 | 0 | 35,989 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,494 | 25,357 | SH | SOLE | 0 | 0 | 0 | 25,357 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,871 | 89,271 | SH | SOLE | 0 | 0 | 0 | 89,271 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 305 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,590 | 64,989 | SH | SOLE | 0 | 0 | 0 | 64,989 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,584 | 260,530 | SH | SOLE | 0 | 0 | 0 | 260,530 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,673 | 54,345 | SH | SOLE | 0 | 0 | 0 | 54,345 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,654 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 248 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,550 | 16,638 | SH | SOLE | 0 | 0 | 0 | 16,638 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,956 | 105,875 | SH | SOLE | 0 | 0 | 0 | 105,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,675 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,604 | 13,370 | SH | SOLE | 0 | 0 | 0 | 13,370 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,442 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,366 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,937 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,164 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 891 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 239 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
WALMART INC | COM | 931142103 | 573 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 |