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 | 268 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 321 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
AMAZON COM INC | COM | 023135106 | 773 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
APPLE INC | COM | 037833100 | 1,477 | 10,689 | SH | SOLE | 0 | 0 | 0 | 10,689 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
BLACKROCK INC | COM | 09247X101 | 289 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
BROADCOM INC | COM | 11135F101 | 231 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
CISCO SYS INC | COM | 17275R102 | 244 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
COCA COLA CO | COM | 191216100 | 221 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
COMCAST CORP NEW | CL A | 20030N101 | 204 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,933 | 91,417 | SH | SOLE | 0 | 0 | 0 | 91,417 | |
DISNEY WALT CO | COM | 254687106 | 289 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
EXXON MOBIL CORP | COM | 30231G102 | 564 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 392 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 887 | 27,340 | SH | SOLE | 0 | 0 | 0 | 27,340 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,910 | 95,765 | SH | SOLE | 0 | 0 | 0 | 95,765 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,864 | 91,419 | SH | SOLE | 0 | 0 | 0 | 91,419 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,423 | 19,035 | SH | SOLE | 0 | 0 | 0 | 19,035 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,968 | 18,589 | SH | SOLE | 0 | 0 | 0 | 18,589 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,792 | 36,685 | SH | SOLE | 0 | 0 | 0 | 36,685 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,812 | 34,405 | SH | SOLE | 0 | 0 | 0 | 34,405 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 481 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,755 | 68,863 | SH | SOLE | 0 | 0 | 0 | 68,863 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 429 | 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 | 224 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,620 | 39,637 | SH | SOLE | 0 | 0 | 0 | 39,637 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,143 | 39,863 | SH | SOLE | 0 | 0 | 0 | 39,863 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,511 | 56,466 | SH | SOLE | 0 | 0 | 0 | 56,466 | |
ISHARES TR | IBONDS DEC | 46435U697 | 239 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 237 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 374 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 365 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,527 | 25,209 | SH | SOLE | 0 | 0 | 0 | 25,209 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,927 | 56,514 | SH | SOLE | 0 | 0 | 0 | 56,514 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 605 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,199 | 34,015 | SH | SOLE | 0 | 0 | 0 | 34,015 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 328 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,654 | 65,236 | SH | SOLE | 0 | 0 | 0 | 65,236 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,608 | 32,635 | SH | SOLE | 0 | 0 | 0 | 32,635 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,556 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
ISHARES TR | MBS ETF | 464288588 | 1,172 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,034 | 90,285 | SH | SOLE | 0 | 0 | 0 | 90,285 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 928 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 453 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,154 | 23,902 | SH | SOLE | 0 | 0 | 0 | 23,902 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 664 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,653 | 17,219 | SH | SOLE | 0 | 0 | 0 | 17,219 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,859 | 18,147 | SH | SOLE | 0 | 0 | 0 | 18,147 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,227 | 54,254 | SH | SOLE | 0 | 0 | 0 | 54,254 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,534 | 43,973 | SH | SOLE | 0 | 0 | 0 | 43,973 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,018 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 288 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
LOWES COS INC | COM | 548661107 | 329 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
MERCK & CO INC | COM | 58933Y105 | 231 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
METLIFE INC | COM | 59156R108 | 279 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
MICROSOFT CORP | COM | 594918104 | 938 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
ORACLE CORP | COM | 68389X105 | 216 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
PROLOGIS INC. | COM | 74340W103 | 284 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
ROYAL BK CDA | COM | 780087102 | 1,830 | 20,321 | SH | SOLE | 0 | 0 | 0 | 20,321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 312 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,098 | 55,515 | SH | SOLE | 0 | 0 | 0 | 55,515 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,827 | 48,311 | SH | SOLE | 0 | 0 | 0 | 48,311 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52,247 | 1,082,614 | SH | SOLE | 0 | 0 | 0 | 1,082,614 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 424 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 349 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,533 | 21,281 | SH | SOLE | 0 | 0 | 0 | 21,281 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902 | 7,595 | SH | SOLE | 0 | 0 | 0 | 7,595 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 848 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | |
SOUTHERN CO | COM | 842587107 | 232 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,219 | 71,488 | SH | SOLE | 0 | 0 | 0 | 71,488 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,492 | 96,588 | SH | SOLE | 0 | 0 | 0 | 96,588 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,250 | 44,901 | SH | SOLE | 0 | 0 | 0 | 44,901 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,184 | 185,539 | SH | SOLE | 0 | 0 | 0 | 185,539 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,648 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 224 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 994 | 39,841 | SH | SOLE | 0 | 0 | 0 | 39,841 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,256 | 42,373 | SH | SOLE | 0 | 0 | 0 | 42,373 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,545 | 60,615 | SH | SOLE | 0 | 0 | 0 | 60,615 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,240 | 110,879 | SH | SOLE | 0 | 0 | 0 | 110,879 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 621 | 18,221 | SH | SOLE | 0 | 0 | 0 | 18,221 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 737 | 30,994 | SH | SOLE | 0 | 0 | 0 | 30,994 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 597 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
STRYKER CORPORATION | COM | 863667101 | 253 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
SYSCO CORP | COM | 871829107 | 442 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
TJX COS INC NEW | COM | 872540109 | 326 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 331 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 505 | 10,491 | SH | SOLE | 0 | 0 | 0 | 10,491 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 653 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 216 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
VISA INC | COM CL A | 92826C839 | 308 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,689 | 49,872 | SH | SOLE | 0 | 0 | 0 | 49,872 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,625 | 62,175 | SH | SOLE | 0 | 0 | 0 | 62,175 |