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 | 215,737 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247,044 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
AMAZON COM INC | COM | 023135106 | 548,520 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
AMGEN INC | COM | 031162100 | 217,203 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | |
APPLE INC | COM | 037833100 | 2,205,355 | 16,973 | SH | SOLE | 0 | 0 | 0 | 16,973 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,387 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
BLACKROCK INC | COM | 09247X101 | 457,066 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246,141 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
BROADCOM INC | COM | 11135F101 | 554,199 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
CISCO SYS INC | COM | 17275R102 | 463,001 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
COCA COLA CO | COM | 191216100 | 250,623 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215,254 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
COMCAST CORP NEW | CL A | 20030N101 | 290,474 | 8,306 | SH | SOLE | 0 | 0 | 0 | 8,306 | |
CVS HEALTH CORP | COM | 126650100 | 263,821 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 881,685 | 26,155 | SH | SOLE | 0 | 0 | 0 | 26,155 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,665,509 | 77,127 | SH | SOLE | 0 | 0 | 0 | 77,127 | |
DISNEY WALT CO | COM | 254687106 | 326,495 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,269 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
EXXON MOBIL CORP | COM | 30231G102 | 663,216 | 6,013 | SH | SOLE | 0 | 0 | 0 | 6,013 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 422,208 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 953,865 | 28,870 | SH | SOLE | 0 | 0 | 0 | 28,870 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251,039 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,169,521 | 107,722 | SH | SOLE | 0 | 0 | 0 | 107,722 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,106,872 | 102,849 | SH | SOLE | 0 | 0 | 0 | 102,849 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,541,046 | 32,149 | SH | SOLE | 0 | 0 | 0 | 32,149 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,963,045 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,128 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,371,025 | 43,553 | SH | SOLE | 0 | 0 | 0 | 43,553 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 838,218 | 17,949 | SH | SOLE | 0 | 0 | 0 | 17,949 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,083,740 | 33,805 | SH | SOLE | 0 | 0 | 0 | 33,805 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,838,793 | 39,373 | SH | SOLE | 0 | 0 | 0 | 39,373 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,811,632 | 39,107 | SH | SOLE | 0 | 0 | 0 | 39,107 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 431,678 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 430,516 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 224,664 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,124,361 | 21,410 | SH | SOLE | 0 | 0 | 0 | 21,410 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,824,155 | 42,332 | SH | SOLE | 0 | 0 | 0 | 42,332 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 459,277 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
ISHARES TR | MBS ETF | 464288588 | 4,122,738 | 44,450 | SH | SOLE | 0 | 0 | 0 | 44,450 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,961,255 | 109,030 | SH | SOLE | 0 | 0 | 0 | 109,030 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 793,510 | 7,520 | SH | SOLE | 0 | 0 | 0 | 7,520 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,207,499 | 11,769 | SH | SOLE | 0 | 0 | 0 | 11,769 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 765,117 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 387,416 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 296,622 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,252,200 | 65,044 | SH | SOLE | 0 | 0 | 0 | 65,044 | |
ISHARES TR | IBONDS DEC | 46435U697 | 271,534 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 271,479 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 375,520 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,042,627 | 29,115 | SH | SOLE | 0 | 0 | 0 | 29,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,966,261 | 73,608 | SH | SOLE | 0 | 0 | 0 | 73,608 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487,580 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,837,707 | 36,016 | SH | SOLE | 0 | 0 | 0 | 36,016 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 474,201 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,899 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,602,925 | 100,593 | SH | SOLE | 0 | 0 | 0 | 100,593 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,124,176 | 52,832 | SH | SOLE | 0 | 0 | 0 | 52,832 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,614,986 | 68,997 | SH | SOLE | 0 | 0 | 0 | 68,997 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 485,994 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,755 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,858,928 | 15,414 | SH | SOLE | 0 | 0 | 0 | 15,414 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,402,644 | 22,789 | SH | SOLE | 0 | 0 | 0 | 22,789 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,083,539 | 23,835 | SH | SOLE | 0 | 0 | 0 | 23,835 | |
JOHNSON & JOHNSON | COM | 478160104 | 342,171 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
LOWES COS INC | COM | 548661107 | 416,810 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
MEDTRONIC PLC | SHS | G5960L103 | 371,502 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
MERCK & CO INC | COM | 58933Y105 | 583,264 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
METLIFE INC | COM | 59156R108 | 396,877 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
MICROSOFT CORP | COM | 594918104 | 1,524,246 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 238,665 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
NVIDIA CORPORATION | COM | 67066G104 | 320,950 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
ORACLE CORP | COM | 68389X105 | 288,542 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
PEPSICO INC | COM | 713448108 | 200,884 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 564,258 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
PROLOGIS INC. | COM | 74340W103 | 440,774 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356,326 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,910,580 | 20,321 | SH | SOLE | 0 | 0 | 0 | 20,321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 329,246 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333,297 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,414,282 | 61,452 | SH | SOLE | 0 | 0 | 0 | 61,452 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,878,746 | 73,898 | SH | SOLE | 0 | 0 | 0 | 73,898 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,832,642 | 701,340 | SH | SOLE | 0 | 0 | 0 | 701,340 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 470,161 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 281,341 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 663,558 | 13,827 | SH | SOLE | 0 | 0 | 0 | 13,827 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414,893 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 435,008 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,961,031 | 22,419 | SH | SOLE | 0 | 0 | 0 | 22,419 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 590,121 | 17,255 | SH | SOLE | 0 | 0 | 0 | 17,255 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 874,462 | 8,904 | SH | SOLE | 0 | 0 | 0 | 8,904 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 654,554 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 776,886 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,380 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,216,041 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
SOUTHERN CO | COM | 842587107 | 244,008 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,638,382 | 80,048 | SH | SOLE | 0 | 0 | 0 | 80,048 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,018,779 | 135,358 | SH | SOLE | 0 | 0 | 0 | 135,358 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379,753 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 536,332 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,167,534 | 62,513 | SH | SOLE | 0 | 0 | 0 | 62,513 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,506,470 | 31,856 | SH | SOLE | 0 | 0 | 0 | 31,856 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,062,195 | 42,268 | SH | SOLE | 0 | 0 | 0 | 42,268 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,037,735 | 35,747 | SH | SOLE | 0 | 0 | 0 | 35,747 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 915,298 | 20,349 | SH | SOLE | 0 | 0 | 0 | 20,349 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,379,141 | 115,015 | SH | SOLE | 0 | 0 | 0 | 115,015 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 354,960 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 909,721 | 24,607 | SH | SOLE | 0 | 0 | 0 | 24,607 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 641,501 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,170,208 | 54,201 | SH | SOLE | 0 | 0 | 0 | 54,201 | |
SYSCO CORP | COM | 871829107 | 408,702 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,628 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
TJX COS INC NEW | COM | 872540109 | 490,734 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,413 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,311,767 | 48,548 | SH | SOLE | 0 | 0 | 0 | 48,548 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208,074 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 374,546 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 342,712 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 350,699 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 712,735 | 16,982 | SH | SOLE | 0 | 0 | 0 | 16,982 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 246,840 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
VISA INC | COM CL A | 92826C839 | 888,557 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,271,814 | 54,205 | SH | SOLE | 0 | 0 | 0 | 54,205 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,178,235 | 74,519 | SH | SOLE | 0 | 0 | 0 | 74,519 |