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 | 362,759 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,192 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
AMAZON COM INC | COM | 023135106 | 454,793 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
APPLE INC | COM | 037833100 | 1,583,619 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 618,007 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,145 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CORMEDIX INC | COM | 21900C308 | 96,944 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
META PLATFORMS INC | CL A | 30303M102 | 232,454 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,567 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,358,744 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,029,239 | 215,804 | SH | SOLE | 0 | 0 | 215,804 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,418,826 | 92,534 | SH | SOLE | 0 | 0 | 92,534 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,434,805 | 145,114 | SH | SOLE | 0 | 0 | 145,114 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 53,917,569 | 551,079 | SH | SOLE | 0 | 0 | 551,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,958,563 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232,936 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 506,943 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450,552 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,187,552 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245,671 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 886,848 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,502,266 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,054,923 | 224,448 | SH | SOLE | 0 | 0 | 224,448 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 538,650 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 808,947 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,093,691 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,191,390 | 129,973 | SH | SOLE | 0 | 0 | 129,973 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,146,445 | 106,397 | SH | SOLE | 0 | 0 | 106,397 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,625,639 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,416,257 | 144,516 | SH | SOLE | 0 | 0 | 144,516 | ||
MICROSOFT CORP | COM | 594918104 | 675,351 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
NVIDIA CORPORATION | COM | 67066G104 | 635,482 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ORACLE CORP | COM | 68389X105 | 200,131 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 389,094 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,913,196 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 509,454 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
VACASA INC | CLASS A COM | 91854V107 | 11,982 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 508,081 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 580,436 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 774,394 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,500 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 634,800 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321,957 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305,597 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,229 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,862,406 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,416,107 | 106,302 | SH | SOLE | 0 | 0 | 106,302 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 122,175 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 347,103 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 248,124 | 13,340 | SH | SOLE | 0 | 0 | 13,340 |