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 A | 02079K305 | 381,457 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
AMAZON COM INC | COM | 023135106 | 434,750 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APPLE INC | COM | 037833100 | 1,447,156 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 583,746 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,168 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CORMEDIX INC | COM | 21900C308 | 133,145 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
META PLATFORMS INC | CL A | 30303M102 | 232,963 | 776 | SH | SOLE | 0 | 0 | 776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,894,835 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,994,464 | 200,463 | SH | SOLE | 0 | 0 | 200,463 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,456,502 | 99,696 | SH | SOLE | 0 | 0 | 99,696 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,398,423 | 577,539 | SH | SOLE | 0 | 0 | 577,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,430,155 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 354,552 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 561,208 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 615,851 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,160,360 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,315,321 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 843,797 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,499,093 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 844,764 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 304,284 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,929,367 | 232,195 | SH | SOLE | 0 | 0 | 232,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,178,506 | 148,631 | SH | SOLE | 0 | 0 | 148,631 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 514,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392,781 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 786,996 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,048,268 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,747,304 | 125,977 | SH | SOLE | 0 | 0 | 125,977 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,966,020 | 84,509 | SH | SOLE | 0 | 0 | 84,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,530,242 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,415,534 | 144,516 | SH | SOLE | 0 | 0 | 144,516 | ||
MICROSOFT CORP | COM | 594918104 | 658,444 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 646,855 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ORACLE CORP | COM | 68389X105 | 322,315 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 365,446 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,835,599 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 556,516 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,726 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VACASA INC | CLASS A COM | 91854V107 | 8,143 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 239,923 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 491,312 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,848,525 | 42,281 | SH | SOLE | 0 | 0 | 42,281 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 696,493 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 245,310 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 823,099 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 557,237 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 294,090 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236,144 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304,987 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,541 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,712,785 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,626,232 | 106,522 | SH | SOLE | 0 | 0 | 106,522 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,290,500 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429,900 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 252,444 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,033,782 | 124,488 | SH | SOLE | 0 | 0 | 124,488 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 277,908 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,371,585 | 58,778 | SH | SOLE | 0 | 0 | 58,778 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 252,966 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 510,142 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 1,297,326 | 53,017 | SH | SOLE | 0 | 0 | 53,017 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 549,340 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,307,863 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 382,077 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221,339 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 659,273 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 13,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |