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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 356 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
AMAZON COM INC | COM | 023135106 | 629 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
AMGEN INC | COM | 031162100 | 205 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
APPLE INC | COM | 037833100 | 1,238 | 7,091 | SH | SOLE | 0 | 0 | 0 | 7,091 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
BLACKROCK INC | COM | 09247X101 | 279 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
CISCO SYS INC | COM | 17275R102 | 334 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,722 | 88,340 | SH | SOLE | 0 | 0 | 0 | 88,340 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,036 | 147,374 | SH | SOLE | 0 | 0 | 0 | 147,374 | |
DISNEY WALT CO | COM | 254687106 | 295 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,381 | 72,617 | SH | SOLE | 0 | 0 | 0 | 72,617 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 897 | 21,195 | SH | SOLE | 0 | 0 | 0 | 21,195 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 204 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,933 | 52,496 | SH | SOLE | 0 | 0 | 0 | 52,496 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 322 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,523 | 161,812 | SH | SOLE | 0 | 0 | 0 | 161,812 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 628 | 29,804 | SH | SOLE | 0 | 0 | 0 | 29,804 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 626 | 29,945 | SH | SOLE | 0 | 0 | 0 | 29,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,388 | 72,209 | SH | SOLE | 0 | 0 | 0 | 72,209 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,176 | 33,584 | SH | SOLE | 0 | 0 | 0 | 33,584 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,199 | 51,919 | SH | SOLE | 0 | 0 | 0 | 51,919 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 353 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,079 | 31,226 | SH | SOLE | 0 | 0 | 0 | 31,226 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 829 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,799 | 126,323 | SH | SOLE | 0 | 0 | 0 | 126,323 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 441 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,290 | 49,091 | SH | SOLE | 0 | 0 | 0 | 49,091 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,507 | 40,905 | SH | SOLE | 0 | 0 | 0 | 40,905 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 435 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 393 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 231 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 381 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 366 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,309 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,463 | 50,640 | SH | SOLE | 0 | 0 | 0 | 50,640 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 770 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,684 | 32,365 | SH | SOLE | 0 | 0 | 0 | 32,365 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 713 | 9,340 | SH | SOLE | 0 | 0 | 0 | 9,340 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,714 | 64,043 | SH | SOLE | 0 | 0 | 0 | 64,043 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,152 | 47,943 | SH | SOLE | 0 | 0 | 0 | 47,943 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,490 | 28,860 | SH | SOLE | 0 | 0 | 0 | 28,860 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,952 | 43,235 | SH | SOLE | 0 | 0 | 0 | 43,235 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,826 | 45,057 | SH | SOLE | 0 | 0 | 0 | 45,057 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,863 | 36,022 | SH | SOLE | 0 | 0 | 0 | 36,022 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,192 | 100,516 | SH | SOLE | 0 | 0 | 0 | 100,516 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 761 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 511 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,212 | 22,091 | SH | SOLE | 0 | 0 | 0 | 22,091 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 294 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 434 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 835 | 7,980 | SH | SOLE | 0 | 0 | 0 | 7,980 | |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
LOWES COS INC | COM | 548661107 | 324 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MICROSOFT CORP | COM | 594918104 | 691 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ORACLE CORP | COM | 68389X105 | 285 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,344 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |
PROLOGIS INC. | COM | 74340W103 | 266 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
ROYAL BK CDA | COM | 780087102 | 508 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 459 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,605 | 101,642 | SH | SOLE | 0 | 0 | 0 | 101,642 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,338 | 158,823 | SH | SOLE | 0 | 0 | 0 | 158,823 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 885 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,186 | 165,247 | SH | SOLE | 0 | 0 | 0 | 165,247 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 421 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,709 | 22,362 | SH | SOLE | 0 | 0 | 0 | 22,362 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 528 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
SOUTHERN CO | COM | 842587107 | 248 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,567 | 169,959 | SH | SOLE | 0 | 0 | 0 | 169,959 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,874 | 288,028 | SH | SOLE | 0 | 0 | 0 | 288,028 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,422 | 123,121 | SH | SOLE | 0 | 0 | 0 | 123,121 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,738 | 72,393 | SH | SOLE | 0 | 0 | 0 | 72,393 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 204 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,409 | 15,415 | SH | SOLE | 0 | 0 | 0 | 15,415 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 203 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,636 | 29,432 | SH | SOLE | 0 | 0 | 0 | 29,432 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 274 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 760 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 567 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 880 | 33,530 | SH | SOLE | 0 | 0 | 0 | 33,530 | |
STRYKER CORPORATION | COM | 863667101 | 333 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
SYSCO CORP | COM | 871829107 | 462 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
TJX COS INC NEW | COM | 872540109 | 260 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,903 | 62,604 | SH | SOLE | 0 | 0 | 0 | 62,604 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 551 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 850 | 17,698 | SH | SOLE | 0 | 0 | 0 | 17,698 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 262 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 302 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
VISA INC | COM CL A | 92826C839 | 293 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,289 | 114,488 | SH | SOLE | 0 | 0 | 0 | 114,488 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,722 | 140,479 | SH | SOLE | 0 | 0 | 0 | 140,479 |