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 |
|
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 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,688,849 | 63,163 | SH | SOLE | 1 | 0 | 0 | 63,163 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,743 | 6,855 | SH | SOLE | 1 | 0 | 0 | 6,855 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244,569 | 8,246 | SH | SOLE | 1 | 0 | 0 | 8,246 | |
AMAZON COM INC | COM | 023135106 | 2,259,440 | 12,526 | SH | SOLE | 1 | 0 | 0 | 12,526 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,919,573 | 108,559 | SH | SOLE | 1 | 0 | 0 | 108,559 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,117,643 | 54,611 | SH | SOLE | 1 | 0 | 0 | 54,611 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,172,490 | 46,620 | SH | SOLE | 1 | 0 | 0 | 46,620 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208,853 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
APPLE INC | COM | 037833100 | 4,115,180 | 23,998 | SH | SOLE | 1 | 0 | 0 | 23,998 | |
APPLIED MATLS INC | COM | 038222105 | 274,286 | 1,330 | SH | SOLE | 1 | 0 | 0 | 1,330 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,020,809 | 49,030 | SH | SOLE | 1 | 0 | 0 | 49,030 | |
BROADCOM INC | COM | 11135F101 | 1,076,233 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
B2GOLD CORP | COM | 11777Q209 | 27,711 | 10,617 | SH | SOLE | 1 | 0 | 0 | 10,617 | |
CSX CORP | COM | 126408103 | 556,943 | 15,024 | SH | SOLE | 1 | 0 | 0 | 15,024 | |
CHEVRON CORP NEW | COM | 166764100 | 887,389 | 5,626 | SH | SOLE | 1 | 0 | 0 | 5,626 | |
CISCO SYS INC | COM | 17275R102 | 1,268,539 | 25,417 | SH | SOLE | 1 | 0 | 0 | 25,417 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 78,952 | 43,380 | SH | SOLE | 1 | 0 | 0 | 43,380 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,385,676 | 197,490 | SH | SOLE | 1 | 0 | 0 | 197,490 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 789,093 | 1,077 | SH | SOLE | 1 | 0 | 0 | 1,077 | |
DEERE & CO | COM | 244199105 | 705,040 | 1,711 | SH | SOLE | 1 | 0 | 0 | 1,711 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 315,912 | 5,804 | SH | SOLE | 1 | 0 | 0 | 5,804 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 590,310 | 14,433 | SH | SOLE | 1 | 0 | 0 | 14,433 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 5,789,197 | 214,575 | SH | SOLE | 1 | 0 | 0 | 214,575 | |
EXXON MOBIL CORP | COM | 30231G102 | 760,210 | 6,540 | SH | SOLE | 1 | 0 | 0 | 6,540 | |
META PLATFORMS INC | CL A | 30303M102 | 746,389 | 1,537 | SH | SOLE | 1 | 0 | 0 | 1,537 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,815,742 | 160,866 | SH | SOLE | 1 | 0 | 0 | 160,866 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 282,134 | 14,224 | SH | SOLE | 1 | 0 | 0 | 14,224 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 200,518 | 11,005 | SH | SOLE | 1 | 0 | 0 | 11,005 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 238,622 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 637,677 | 16,018 | SH | SOLE | 1 | 0 | 0 | 16,018 | |
HOME DEPOT INC | COM | 437076102 | 249,274 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 485,514 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 407,919 | 14,527 | SH | SOLE | 1 | 0 | 0 | 14,527 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 936,491 | 21,489 | SH | SOLE | 1 | 0 | 0 | 21,489 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 447,643 | 12,656 | SH | SOLE | 1 | 0 | 0 | 12,656 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,032,113 | 26,390 | SH | SOLE | 1 | 0 | 0 | 26,390 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 532,534 | 17,022 | SH | SOLE | 1 | 0 | 0 | 17,022 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 223,637 | 6,321 | SH | SOLE | 1 | 0 | 0 | 6,321 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 576,613 | 20,440 | SH | SOLE | 1 | 0 | 0 | 20,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,712,279 | 8,350 | SH | SOLE | 1 | 0 | 0 | 8,350 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,852,783 | 37,932 | SH | SOLE | 1 | 0 | 0 | 37,932 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 443,394 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 320,458 | 4,865 | SH | SOLE | 1 | 0 | 0 | 4,865 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 239,860 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,754,645 | 20,552 | SH | SOLE | 1 | 0 | 0 | 20,552 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 5,722,697 | 54,259 | SH | SOLE | 1 | 0 | 0 | 54,259 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 439,248 | 5,595 | SH | SOLE | 1 | 0 | 0 | 5,595 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 283,314 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,696,132 | 5,128 | SH | SOLE | 1 | 0 | 0 | 5,128 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 617,932 | 7,318 | SH | SOLE | 1 | 0 | 0 | 7,318 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,212,205 | 11,842 | SH | SOLE | 1 | 0 | 0 | 11,842 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 438,751 | 5,494 | SH | SOLE | 1 | 0 | 0 | 5,494 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 417,087 | 4,960 | SH | SOLE | 1 | 0 | 0 | 4,960 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,881,211 | 80,362 | SH | SOLE | 1 | 0 | 0 | 80,362 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,767,608 | 15,452 | SH | SOLE | 1 | 0 | 0 | 15,452 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,514,029 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,103,196 | 7,302 | SH | SOLE | 1 | 0 | 0 | 7,302 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 521,533 | 3,284 | SH | SOLE | 1 | 0 | 0 | 3,284 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 458,194 | 1,692 | SH | SOLE | 1 | 0 | 0 | 1,692 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,338 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 449,051 | 4,995 | SH | SOLE | 1 | 0 | 0 | 4,995 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 470,106 | 4,254 | SH | SOLE | 1 | 0 | 0 | 4,254 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,827,182 | 54,148 | SH | SOLE | 1 | 0 | 0 | 54,148 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,366,174 | 46,707 | SH | SOLE | 1 | 0 | 0 | 46,707 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 257,176 | 3,077 | SH | SOLE | 1 | 0 | 0 | 3,077 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,468,514 | 94,187 | SH | SOLE | 1 | 0 | 0 | 94,187 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 216,293 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 3,794,573 | 171,158 | SH | SOLE | 1 | 0 | 0 | 171,158 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568,666 | 7,832 | SH | SOLE | 1 | 0 | 0 | 7,832 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,702,367 | 10,762 | SH | SOLE | 1 | 0 | 0 | 10,762 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 698,383 | 1,535 | SH | SOLE | 1 | 0 | 0 | 1,535 | |
LOWES COS INC | COM | 548661107 | 1,174,710 | 4,612 | SH | SOLE | 1 | 0 | 0 | 4,612 | |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 3,991,528 | 137,156 | SH | SOLE | 1 | 0 | 0 | 137,156 | |
MCDONALDS CORP | COM | 580135101 | 615,560 | 2,183 | SH | SOLE | 1 | 0 | 0 | 2,183 | |
MERCK & CO INC | COM | 58933Y105 | 485,312 | 3,657 | SH | SOLE | 1 | 0 | 0 | 3,657 | |
MICROSOFT CORP | COM | 594918104 | 3,246,592 | 7,717 | SH | SOLE | 1 | 0 | 0 | 7,717 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,039,621 | 11,041 | SH | SOLE | 1 | 0 | 0 | 11,041 | |
NEXTERA ENERGY INC | COM | 65339F101 | 912,397 | 14,276 | SH | SOLE | 1 | 0 | 0 | 14,276 | |
NUCOR CORP | COM | 670346105 | 602,558 | 3,037 | SH | SOLE | 1 | 0 | 0 | 3,037 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,190,061 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | |
ORACLE CORP | COM | 68389X105 | 987,923 | 7,865 | SH | SOLE | 1 | 0 | 0 | 7,865 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,441,909 | 61,432 | SH | SOLE | 1 | 0 | 0 | 61,432 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 930,550 | 18,929 | SH | SOLE | 1 | 0 | 0 | 18,929 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,625,389 | 176,068 | SH | SOLE | 1 | 0 | 0 | 176,068 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,420,090 | 110,482 | SH | SOLE | 1 | 0 | 0 | 110,482 | |
PEPSICO INC | COM | 713448108 | 672,814 | 3,818 | SH | SOLE | 1 | 0 | 0 | 3,818 | |
PFIZER INC | COM | 717081103 | 340,148 | 12,258 | SH | SOLE | 1 | 0 | 0 | 12,258 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,970,077 | 115,298 | SH | SOLE | 1 | 0 | 0 | 115,298 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 903,111 | 5,566 | SH | SOLE | 1 | 0 | 0 | 5,566 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,156,779 | 2,205 | SH | SOLE | 1 | 0 | 0 | 2,205 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,981,891 | 144,729 | SH | SOLE | 1 | 0 | 0 | 144,729 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,140,364 | 12,299 | SH | SOLE | 1 | 0 | 0 | 12,299 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 471,969 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274,021 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,048,644 | 85,612 | SH | SOLE | 1 | 0 | 0 | 85,612 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 234,181 | 3,475 | SH | SOLE | 1 | 0 | 0 | 3,475 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 394,120 | 4,888 | SH | SOLE | 1 | 0 | 0 | 4,888 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 643,987 | 16,504 | SH | SOLE | 1 | 0 | 0 | 16,504 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 287,239 | 1,944 | SH | SOLE | 1 | 0 | 0 | 1,944 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,179,299 | 29,833 | SH | SOLE | 1 | 0 | 0 | 29,833 | |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 7,021,312 | 135,901 | SH | SOLE | 1 | 0 | 0 | 135,901 | |
TESLA INC | COM | 88160R101 | 319,763 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,583,097 | 2,722 | SH | SOLE | 1 | 0 | 0 | 2,722 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 974,563 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,859,921 | 58,821 | SH | SOLE | 1 | 0 | 0 | 58,821 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 718,289 | 6,973 | SH | SOLE | 1 | 0 | 0 | 6,973 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,752,176 | 54,857 | SH | SOLE | 1 | 0 | 0 | 54,857 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,379 | 3,582 | SH | SOLE | 1 | 0 | 0 | 3,582 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 300,244 | 4,364 | SH | SOLE | 1 | 0 | 0 | 4,364 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 610,742 | 7,491 | SH | SOLE | 1 | 0 | 0 | 7,491 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 333,617 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 213,963 | 876 | SH | SOLE | 1 | 0 | 0 | 876 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,066,751 | 2,034 | SH | SOLE | 1 | 0 | 0 | 2,034 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,682 | 1,441 | SH | SOLE | 1 | 0 | 0 | 1,441 | |
VISA INC | COM CL A | 92826C839 | 1,013,328 | 3,631 | SH | SOLE | 1 | 0 | 0 | 3,631 | |
WALMART INC | COM | 931142103 | 631,274 | 10,456 | SH | SOLE | 1 | 0 | 0 | 10,456 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 654,146 | 19,644 | SH | SOLE | 1 | 0 | 0 | 19,644 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,084,780 | 67,148 | SH | SOLE | 1 | 0 | 0 | 67,148 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 519,231 | 10,325 | SH | SOLE | 1 | 0 | 0 | 10,325 |