The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 2 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
AMAZON COM INC | COM | 023135106 | 558 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | |
APPLE INC | COM | 037833100 | 6,018 | 46,320 | SH | SOLE | 0 | 0 | 0 | 46,320 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
BOEING CO | COM | 097023105 | 681 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
CVS HEALTH CORP | COM | 126650100 | 202 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 824 | 323,000 | SH | SOLE | 0 | 0 | 0 | 323,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 422 | 12,060 | SH | SOLE | 0 | 0 | 0 | 12,060 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 677 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
CORMEDIX INC | COM | 21900C308 | 211 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DEERE & CO | COM | 244199105 | 230 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
DISNEY WALT CO | COM | 254687106 | 204 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 290 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
EXELON CORP | COM | 30161N101 | 229 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
EXXON MOBIL CORP | COM | 30231G102 | 507 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,603 | 40,165 | SH | SOLE | 0 | 0 | 0 | 40,165 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 254 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
HOME DEPOT INC | COM | 437076102 | 645 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 241 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,589 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 263 | 4,913 | SH | SOLE | 0 | 0 | 0 | 4,913 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,434 | 15,089 | SH | SOLE | 0 | 0 | 0 | 15,089 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 447 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 279 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,856 | 22,768 | SH | SOLE | 0 | 0 | 0 | 22,768 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,226 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,613 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 210 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 751 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,756 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
LOWES COS INC | COM | 548661107 | 515 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
MCDONALDS CORP | COM | 580135101 | 816 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
MICROSOFT CORP | COM | 594918104 | 766 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
NIKE INC | CL B | 654106103 | 229 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 207 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
PEPSICO INC | COM | 713448108 | 550 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
PFIZER INC | COM | 717081103 | 682 | 13,311 | SH | SOLE | 0 | 0 | 0 | 13,311 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 557 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 331 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,193 | 57,490 | SH | SOLE | 0 | 0 | 0 | 57,490 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 365 | 9,012 | SH | SOLE | 0 | 0 | 0 | 9,012 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,710 | 168,249 | SH | SOLE | 0 | 0 | 0 | 168,249 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 718 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,919 | 39,148 | SH | SOLE | 0 | 0 | 0 | 39,148 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,040 | 14,747 | SH | SOLE | 0 | 0 | 0 | 14,747 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,102 | 112,627 | SH | SOLE | 0 | 0 | 0 | 112,627 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 219 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,954 | 67,611 | SH | SOLE | 0 | 0 | 0 | 67,611 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,434 | 258,155 | SH | SOLE | 0 | 0 | 0 | 258,155 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,483 | 50,670 | SH | SOLE | 0 | 0 | 0 | 50,670 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,801 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 669 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,936 | 92,249 | SH | SOLE | 0 | 0 | 0 | 92,249 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 935 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,726 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,953 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 361 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,426 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,446 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,970 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,398 | 31,335 | SH | SOLE | 0 | 0 | 0 | 31,335 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 907 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 321 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
WALMART INC | COM | 931142103 | 513 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 |