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 | BBG009S39JY5 | 241,245 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 877,302 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,480,429 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 311,119 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 260,718 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 774,201 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | BBG00SL5GJ31 | 12,255 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 566,457 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 454,209 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 188,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 255,941 | 388 | SH | SOLE | 388 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 296,986 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 200,669 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 566,464 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 1,580,727 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 776,648 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 279,259 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 645,555 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 1,783,137 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 1,438,051 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 317,027 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 253,158 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 453,236 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,475,500 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 416,823 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 322,418 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 492,009 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 349,399 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2,157,164 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1,202,112 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 453,806 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 364,926 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 849,613 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 233,658 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,212,355 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 212,457 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 203,793 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 290,121 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 449,437 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 406,345 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 488,717 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 359,978 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 23,473,576 | 308,335 | SH | SOLE | 308,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 430,869 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,254,465 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,751,177 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 296,319 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 483,668 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,528,933 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 18,818,961 | 244,339 | SH | SOLE | 244,339 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,526,427 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,678,369 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3,161,944 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1,763,324 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,595,273 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 954,045 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,623,365 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,048,751 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 394,534 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,860,609 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,811,343 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 8,614,102 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 14,301,679 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 6,712,714 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 332,731 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,733,397 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 271,724 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 249,261 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 565,173 | 3,585 | SH | SOLE | 3,585 | 0 | 0 |