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 |
ABBOTT LABS | COM | 002824100 | 216,469 | 2,138 | SH | SOLE | 1 | 0 | 0 | 2,138 | |
ABBVIE INC | COM | 00287Y109 | 202,879 | 1,273 | SH | SOLE | 1 | 0 | 0 | 1,273 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 753,064 | 7,241 | SH | SOLE | 1 | 0 | 0 | 7,241 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 621,032 | 5,987 | SH | SOLE | 1 | 0 | 0 | 5,987 | |
AMAZON COM INC | COM | 023135106 | 1,351,240 | 13,082 | SH | SOLE | 1 | 0 | 0 | 13,082 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,035,807 | 88,301 | SH | SOLE | 1 | 0 | 0 | 88,301 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,378,114 | 59,116 | SH | SOLE | 1 | 0 | 0 | 59,116 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,505,821 | 35,353 | SH | SOLE | 1 | 0 | 0 | 35,353 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,988 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
APPLE INC | COM | 037833100 | 4,253,940 | 25,797 | SH | SOLE | 1 | 0 | 0 | 25,797 | |
ARES CAPITAL CORP | COM | 04010L103 | 960,206 | 52,542 | SH | SOLE | 1 | 0 | 0 | 52,542 | |
BROADCOM INC | COM | 11135F101 | 465,759 | 726 | SH | SOLE | 1 | 0 | 0 | 726 | |
B2GOLD CORP | COM | 11777Q209 | 41,831 | 10,617 | SH | SOLE | 1 | 0 | 0 | 10,617 | |
CSX CORP | COM | 126408103 | 277,419 | 9,266 | SH | SOLE | 1 | 0 | 0 | 9,266 | |
CHEVRON CORP NEW | COM | 166764100 | 629,313 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
CISCO SYS INC | COM | 17275R102 | 682,617 | 13,058 | SH | SOLE | 1 | 0 | 0 | 13,058 | |
COCA COLA CO | COM | 191216100 | 272,284 | 4,359 | SH | SOLE | 1 | 0 | 0 | 4,359 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 85,893 | 43,380 | SH | SOLE | 1 | 0 | 0 | 43,380 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,978,505 | 165,982 | SH | SOLE | 1 | 0 | 0 | 165,982 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 624,594 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 288,538 | 6,484 | SH | SOLE | 1 | 0 | 0 | 6,484 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 494,266 | 14,763 | SH | SOLE | 1 | 0 | 0 | 14,763 | |
DISNEY WALT CO | COM | 254687106 | 219,768 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
EMERSON ELEC CO | COM | 291011104 | 340,195 | 3,904 | SH | SOLE | 1 | 0 | 0 | 3,904 | |
EXXON MOBIL CORP | COM | 30231G102 | 722,331 | 6,587 | SH | SOLE | 1 | 0 | 0 | 6,587 | |
META PLATFORMS INC | CL A | 30303M102 | 423,669 | 1,999 | SH | SOLE | 1 | 0 | 0 | 1,999 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,949,921 | 23,316 | SH | SOLE | 1 | 0 | 0 | 23,316 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 209,275 | 12,494 | SH | SOLE | 1 | 0 | 0 | 12,494 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,474,092 | 167,879 | SH | SOLE | 1 | 0 | 0 | 167,879 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 253,506 | 8,942 | SH | SOLE | 1 | 0 | 0 | 8,942 | |
HOME DEPOT INC | COM | 437076102 | 227,829 | 772 | SH | SOLE | 1 | 0 | 0 | 772 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 440,568 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,656 | 2,232 | SH | SOLE | 1 | 0 | 0 | 2,232 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,212,207 | 9,994 | SH | SOLE | 1 | 0 | 0 | 9,994 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 347,735 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,532 | 5,938 | SH | SOLE | 1 | 0 | 0 | 5,938 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 212,854 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 285,422 | 11,193 | SH | SOLE | 1 | 0 | 0 | 11,193 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,133,786 | 23,739 | SH | SOLE | 1 | 0 | 0 | 23,739 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 389,971 | 5,795 | SH | SOLE | 1 | 0 | 0 | 5,795 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 452,432 | 3,861 | SH | SOLE | 1 | 0 | 0 | 3,861 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,987,198 | 4,834 | SH | SOLE | 1 | 0 | 0 | 4,834 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 535,910 | 8,388 | SH | SOLE | 1 | 0 | 0 | 8,388 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,007,785 | 13,230 | SH | SOLE | 1 | 0 | 0 | 13,230 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 423,113 | 5,916 | SH | SOLE | 1 | 0 | 0 | 5,916 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 355,194 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,053,102 | 16,202 | SH | SOLE | 1 | 0 | 0 | 16,202 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,665,312 | 17,505 | SH | SOLE | 1 | 0 | 0 | 17,505 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,108,281 | 4,536 | SH | SOLE | 1 | 0 | 0 | 4,536 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,666,252 | 7,398 | SH | SOLE | 1 | 0 | 0 | 7,398 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 481,215 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401,474 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,127 | 1,587 | SH | SOLE | 1 | 0 | 0 | 1,587 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 458,036 | 5,395 | SH | SOLE | 1 | 0 | 0 | 5,395 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,028,899 | 20,981 | SH | SOLE | 1 | 0 | 0 | 20,981 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,596,359 | 45,107 | SH | SOLE | 1 | 0 | 0 | 45,107 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,078,679 | 43,595 | SH | SOLE | 1 | 0 | 0 | 43,595 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 227,968 | 3,134 | SH | SOLE | 1 | 0 | 0 | 3,134 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 244,682 | 5,015 | SH | SOLE | 1 | 0 | 0 | 5,015 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,830,995 | 76,635 | SH | SOLE | 1 | 0 | 0 | 76,635 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 354,293 | 3,917 | SH | SOLE | 1 | 0 | 0 | 3,917 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056,519 | 8,108 | SH | SOLE | 1 | 0 | 0 | 8,108 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,473,131 | 9,504 | SH | SOLE | 1 | 0 | 0 | 9,504 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 357,486 | 756 | SH | SOLE | 1 | 0 | 0 | 756 | |
LOWES COS INC | COM | 548661107 | 511,027 | 2,556 | SH | SOLE | 1 | 0 | 0 | 2,556 | |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 2,235,577 | 89,141 | SH | SOLE | 1 | 0 | 0 | 89,141 | |
MCDONALDS CORP | COM | 580135101 | 709,023 | 2,536 | SH | SOLE | 1 | 0 | 0 | 2,536 | |
MERCK & CO INC | COM | 58933Y105 | 471,359 | 4,405 | SH | SOLE | 1 | 0 | 0 | 4,405 | |
MICROSOFT CORP | COM | 594918104 | 2,337,179 | 8,107 | SH | SOLE | 1 | 0 | 0 | 8,107 | |
MORGAN STANLEY | COM NEW | 617446448 | 541,161 | 6,129 | SH | SOLE | 1 | 0 | 0 | 6,129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 885,117 | 11,483 | SH | SOLE | 1 | 0 | 0 | 11,483 | |
NUCOR CORP | COM | 670346105 | 329,243 | 2,124 | SH | SOLE | 1 | 0 | 0 | 2,124 | |
NVIDIA CORPORATION | COM | 67066G104 | 340,005 | 1,224 | SH | SOLE | 1 | 0 | 0 | 1,224 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,264,963 | 55,925 | SH | SOLE | 1 | 0 | 0 | 55,925 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 385,586 | 10,131 | SH | SOLE | 1 | 0 | 0 | 10,131 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,511,913 | 152,378 | SH | SOLE | 1 | 0 | 0 | 152,378 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,457,963 | 94,951 | SH | SOLE | 1 | 0 | 0 | 94,951 | |
PEPSICO INC | COM | 713448108 | 534,978 | 2,935 | SH | SOLE | 1 | 0 | 0 | 2,935 | |
PFIZER INC | COM | 717081103 | 568,865 | 13,943 | SH | SOLE | 1 | 0 | 0 | 13,943 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 725,300 | 4,878 | SH | SOLE | 1 | 0 | 0 | 4,878 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031,455 | 2,510 | SH | SOLE | 1 | 0 | 0 | 2,510 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 908,588 | 4,959 | SH | SOLE | 1 | 0 | 0 | 4,959 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 280,115 | 7,371 | SH | SOLE | 1 | 0 | 0 | 7,371 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,198,612 | 169,498 | SH | SOLE | 1 | 0 | 0 | 169,498 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 867,218 | 13,307 | SH | SOLE | 1 | 0 | 0 | 13,307 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 437,769 | 6,452 | SH | SOLE | 1 | 0 | 0 | 6,452 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286,802 | 6,840 | SH | SOLE | 1 | 0 | 0 | 6,840 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,770,568 | 120,581 | SH | SOLE | 1 | 0 | 0 | 120,581 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 377,726 | 5,163 | SH | SOLE | 1 | 0 | 0 | 5,163 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661,026 | 18,995 | SH | SOLE | 1 | 0 | 0 | 18,995 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 317,433 | 2,452 | SH | SOLE | 1 | 0 | 0 | 2,452 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 472,110 | 12,630 | SH | SOLE | 1 | 0 | 0 | 12,630 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,160 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
TESLA INC | COM | 88160R101 | 379,030 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,166,717 | 2,023 | SH | SOLE | 1 | 0 | 0 | 2,023 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664,462 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,093,219 | 12,910 | SH | SOLE | 1 | 0 | 0 | 12,910 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,805,366 | 84,245 | SH | SOLE | 1 | 0 | 0 | 84,245 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 318,399 | 3,018 | SH | SOLE | 1 | 0 | 0 | 3,018 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 281,192 | 4,539 | SH | SOLE | 1 | 0 | 0 | 4,539 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 489,825 | 6,648 | SH | SOLE | 1 | 0 | 0 | 6,648 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265,178 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804,182 | 2,086 | SH | SOLE | 1 | 0 | 0 | 2,086 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,634,448 | 12,191 | SH | SOLE | 1 | 0 | 0 | 12,191 | |
VISA INC | COM CL A | 92826C839 | 769,864 | 3,415 | SH | SOLE | 1 | 0 | 0 | 3,415 | |
WALMART INC | COM | 931142103 | 490,125 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,613,309 | 32,093 | SH | SOLE | 1 | 0 | 0 | 32,093 |