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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 272,062 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278,901 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
AMAZON COM INC | COM | 023135106 | 1,492,883 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
APPLE INC | COM | 037833100 | 3,340,266 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
AT&T INC | COM | 00206R102 | 343,112 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,363 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CONOCOPHILLIPS | COM | 20825C104 | 293,040 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,832 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DANAHER CORPORATION | COM | 235851102 | 1,981,920 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
Diamondhead Casino Corp | COM | 25278S100 | 3,587 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 203,929 | 459 | SH | SOLE | 0 | 0 | 459 | ||
Enzolytics Inc | COM | 294112107 | 7,494 | 156,129 | SH | SOLE | 0 | 0 | 156,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204,328 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,069,375 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
First TRUST Capital | COM | 33733E104 | 14,159,337 | 188,590 | SH | SOLE | 0 | 0 | 188,590 | ||
FORTIVE CORP | COM | 34959J108 | 304,256 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GENERAL MTRS CO | COM | 37045V100 | 409,479 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 8,838 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
HOME DEPOT INC | COM | 437076102 | 315,474 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,872,068 | 462,248 | SH | SOLE | 0 | 0 | 462,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,106 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,190,652 | 186,461 | SH | SOLE | 0 | 0 | 186,461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,577,393 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 890,992 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,203,161 | 264,262 | SH | SOLE | 0 | 0 | 264,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205,588 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,968,880 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,360,887 | 61,947 | SH | SOLE | 0 | 0 | 61,947 | ||
ISHARES TR | MBS ETF | 464288588 | 4,804,622 | 51,516 | SH | SOLE | 0 | 0 | 51,516 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,687,438 | 527,733 | SH | SOLE | 0 | 0 | 527,733 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,194,546 | 208,307 | SH | SOLE | 0 | 0 | 208,307 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,296,318 | 76,473 | SH | SOLE | 0 | 0 | 76,473 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,373,620 | 86,061 | SH | SOLE | 0 | 0 | 86,061 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,985,565 | 53,620 | SH | SOLE | 0 | 0 | 53,620 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,052,161 | 81,947 | SH | SOLE | 0 | 0 | 81,947 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,156,051 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,317,525 | 289,818 | SH | SOLE | 0 | 0 | 289,818 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,259,605 | 83,409 | SH | SOLE | 0 | 0 | 83,409 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 285,482 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,174,537 | 184,610 | SH | SOLE | 0 | 0 | 184,610 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 226,282 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,944 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,119,504 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,079,098 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
MARATHON PETE CORP | COM | 56585A102 | 228,281 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MCDONALDS CORP | COM | 580135101 | 200,830 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MICROSOFT CORP | COM | 594918104 | 7,470,518 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
NVIDIA CORPORATION | COM | 67066G104 | 698,126 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,754,273 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,820,877 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 738,537 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
Rock Creek Pharma | COM | 772081204 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 80,454,952 | 1,536,279 | SH | SOLE | 0 | 0 | 1,536,279 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,311,287 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,848,453 | 156,357 | SH | SOLE | 0 | 0 | 156,357 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 464,428 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,143,275 | 100,324 | SH | SOLE | 0 | 0 | 100,324 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 309,698 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,263,280 | 34,777 | SH | SOLE | 0 | 0 | 34,777 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,558,899 | 25,573 | SH | SOLE | 0 | 0 | 25,573 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,583,486 | 56,297 | SH | SOLE | 0 | 0 | 56,297 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,125,397 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 16,245,073 | 149,655 | SH | SOLE | 0 | 0 | 149,655 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,871,977 | 125,437 | SH | SOLE | 0 | 0 | 125,437 | ||
TESLA INC | COM | 88160R101 | 379,305 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826,974 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 62,344 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,600,136 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,398,974 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,403,517 | 142,562 | SH | SOLE | 0 | 0 | 142,562 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,271,575 | 222,425 | SH | SOLE | 0 | 0 | 222,425 | ||
Zacatecas Silver Corp | COM | 988816104 | 3,173 | 13,500 | SH | SOLE | 0 | 0 | 13,500 |