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 | 946,947 | 7,182 | SH | SOLE | 1 | 0 | 0 | 7,182 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 979,618 | 7,486 | SH | SOLE | 1 | 0 | 0 | 7,486 | |
AMAZON COM INC | COM | 023135106 | 1,709,256 | 13,446 | SH | SOLE | 1 | 0 | 0 | 13,446 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,604,314 | 100,706 | SH | SOLE | 1 | 0 | 0 | 100,706 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,154,862 | 53,302 | SH | SOLE | 1 | 0 | 0 | 53,302 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,685,711 | 50,310 | SH | SOLE | 1 | 0 | 0 | 50,310 | |
APPLE INC | COM | 037833100 | 4,089,395 | 23,885 | SH | SOLE | 1 | 0 | 0 | 23,885 | |
ARES CAPITAL CORP | COM | 04010L103 | 982,717 | 50,473 | SH | SOLE | 1 | 0 | 0 | 50,473 | |
BROADCOM INC | COM | 11135F101 | 768,287 | 925 | SH | SOLE | 1 | 0 | 0 | 925 | |
B2GOLD CORP | COM | 11777Q209 | 30,684 | 10,617 | SH | SOLE | 1 | 0 | 0 | 10,617 | |
CSX CORP | COM | 126408103 | 462,662 | 15,046 | SH | SOLE | 1 | 0 | 0 | 15,046 | |
CHEVRON CORP NEW | COM | 166764100 | 675,618 | 4,007 | SH | SOLE | 1 | 0 | 0 | 4,007 | |
CISCO SYS INC | COM | 17275R102 | 942,970 | 17,540 | SH | SOLE | 1 | 0 | 0 | 17,540 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 62,468 | 43,380 | SH | SOLE | 1 | 0 | 0 | 43,380 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,841,635 | 181,980 | SH | SOLE | 1 | 0 | 0 | 181,980 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 647,480 | 1,146 | SH | SOLE | 1 | 0 | 0 | 1,146 | |
DEERE & CO | COM | 244199105 | 494,517 | 1,306 | SH | SOLE | 1 | 0 | 0 | 1,306 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 296,254 | 6,484 | SH | SOLE | 1 | 0 | 0 | 6,484 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 491,011 | 14,433 | SH | SOLE | 1 | 0 | 0 | 14,433 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 4,981,653 | 218,159 | SH | SOLE | 1 | 0 | 0 | 218,159 | |
EXXON MOBIL CORP | COM | 30231G102 | 768,974 | 6,540 | SH | SOLE | 1 | 0 | 0 | 6,540 | |
META PLATFORMS INC | CL A | 30303M102 | 611,828 | 2,038 | SH | SOLE | 1 | 0 | 0 | 2,038 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 212,995 | 12,618 | SH | SOLE | 1 | 0 | 0 | 12,618 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 217,117 | 7,691 | SH | SOLE | 1 | 0 | 0 | 7,691 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 339,922 | 11,189 | SH | SOLE | 1 | 0 | 0 | 11,189 | |
HOME DEPOT INC | COM | 437076102 | 226,145 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 417,078 | 1,800 | SH | SOLE | 1 | 0 | 0 | 1,800 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 356,261 | 7,013 | SH | SOLE | 1 | 0 | 0 | 7,013 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 353,536 | 11,386 | SH | SOLE | 1 | 0 | 0 | 11,386 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 353,487 | 13,884 | SH | SOLE | 1 | 0 | 0 | 13,884 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,289,036 | 9,166 | SH | SOLE | 1 | 0 | 0 | 9,166 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,082,684 | 38,630 | SH | SOLE | 1 | 0 | 0 | 38,630 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 354,690 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 345,568 | 5,878 | SH | SOLE | 1 | 0 | 0 | 5,878 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 210,294 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,492,586 | 23,693 | SH | SOLE | 1 | 0 | 0 | 23,693 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 379,703 | 5,795 | SH | SOLE | 1 | 0 | 0 | 5,795 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,246 | 3,311 | SH | SOLE | 1 | 0 | 0 | 3,311 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,578,906 | 5,978 | SH | SOLE | 1 | 0 | 0 | 5,978 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 541,111 | 7,883 | SH | SOLE | 1 | 0 | 0 | 7,883 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,967,845 | 12,725 | SH | SOLE | 1 | 0 | 0 | 12,725 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382,782 | 5,554 | SH | SOLE | 1 | 0 | 0 | 5,554 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,444 | 5,080 | SH | SOLE | 1 | 0 | 0 | 5,080 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,485,195 | 17,914 | SH | SOLE | 1 | 0 | 0 | 17,914 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,427,310 | 15,890 | SH | SOLE | 1 | 0 | 0 | 15,890 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,201,133 | 4,507 | SH | SOLE | 1 | 0 | 0 | 4,507 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,722,660 | 7,302 | SH | SOLE | 1 | 0 | 0 | 7,302 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455,195 | 3,336 | SH | SOLE | 1 | 0 | 0 | 3,336 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397,554 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 257,705 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 395,486 | 5,005 | SH | SOLE | 1 | 0 | 0 | 5,005 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,612,347 | 27,564 | SH | SOLE | 1 | 0 | 0 | 27,564 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,111,414 | 54,329 | SH | SOLE | 1 | 0 | 0 | 54,329 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,086,429 | 46,346 | SH | SOLE | 1 | 0 | 0 | 46,346 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 228,052 | 3,134 | SH | SOLE | 1 | 0 | 0 | 3,134 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,205,475 | 104,337 | SH | SOLE | 1 | 0 | 0 | 104,337 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 367,882 | 3,917 | SH | SOLE | 1 | 0 | 0 | 3,917 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,736,006 | 148,293 | SH | SOLE | 1 | 0 | 0 | 148,293 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,479,263 | 9,498 | SH | SOLE | 1 | 0 | 0 | 9,498 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,276,058 | 8,799 | SH | SOLE | 1 | 0 | 0 | 8,799 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 463,067 | 1,132 | SH | SOLE | 1 | 0 | 0 | 1,132 | |
LOWES COS INC | COM | 548661107 | 776,613 | 3,737 | SH | SOLE | 1 | 0 | 0 | 3,737 | |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 3,142,008 | 123,476 | SH | SOLE | 1 | 0 | 0 | 123,476 | |
MCDONALDS CORP | COM | 580135101 | 575,350 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | |
MERCK & CO INC | COM | 58933Y105 | 370,205 | 3,571 | SH | SOLE | 1 | 0 | 0 | 3,571 | |
MICROSOFT CORP | COM | 594918104 | 2,521,652 | 7,986 | SH | SOLE | 1 | 0 | 0 | 7,986 | |
MORGAN STANLEY | COM NEW | 617446448 | 831,238 | 10,178 | SH | SOLE | 1 | 0 | 0 | 10,178 | |
NEXTERA ENERGY INC | COM | 65339F101 | 709,118 | 12,378 | SH | SOLE | 1 | 0 | 0 | 12,378 | |
NUCOR CORP | COM | 670346105 | 437,511 | 2,790 | SH | SOLE | 1 | 0 | 0 | 2,790 | |
NVIDIA CORPORATION | COM | 67066G104 | 548,551 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,067,303 | 58,898 | SH | SOLE | 1 | 0 | 0 | 58,898 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 582,716 | 13,974 | SH | SOLE | 1 | 0 | 0 | 13,974 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,704,366 | 157,495 | SH | SOLE | 1 | 0 | 0 | 157,495 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,913,480 | 119,633 | SH | SOLE | 1 | 0 | 0 | 119,633 | |
PEPSICO INC | COM | 713448108 | 586,757 | 3,463 | SH | SOLE | 1 | 0 | 0 | 3,463 | |
PFIZER INC | COM | 717081103 | 477,096 | 14,383 | SH | SOLE | 1 | 0 | 0 | 14,383 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 766,067 | 5,252 | SH | SOLE | 1 | 0 | 0 | 5,252 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,081,916 | 2,522 | SH | SOLE | 1 | 0 | 0 | 2,522 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 924,781 | 12,717 | SH | SOLE | 1 | 0 | 0 | 12,717 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 392,274 | 5,796 | SH | SOLE | 1 | 0 | 0 | 5,796 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230,503 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,937,818 | 156,874 | SH | SOLE | 1 | 0 | 0 | 156,874 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,431,888 | 108,364 | SH | SOLE | 1 | 0 | 0 | 108,364 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,875 | 4,888 | SH | SOLE | 1 | 0 | 0 | 4,888 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 601,296 | 17,706 | SH | SOLE | 1 | 0 | 0 | 17,706 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290,062 | 2,253 | SH | SOLE | 1 | 0 | 0 | 2,253 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,980 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
TESLA INC | COM | 88160R101 | 466,160 | 1,863 | SH | SOLE | 1 | 0 | 0 | 1,863 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,240,440 | 2,449 | SH | SOLE | 1 | 0 | 0 | 2,449 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862,165 | 1,710 | SH | SOLE | 1 | 0 | 0 | 1,710 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,292,721 | 48,039 | SH | SOLE | 1 | 0 | 0 | 48,039 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 719,862 | 8,491 | SH | SOLE | 1 | 0 | 0 | 8,491 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,757,814 | 63,079 | SH | SOLE | 1 | 0 | 0 | 63,079 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 527,388 | 5,104 | SH | SOLE | 1 | 0 | 0 | 5,104 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 270,088 | 4,364 | SH | SOLE | 1 | 0 | 0 | 4,364 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 493,461 | 6,918 | SH | SOLE | 1 | 0 | 0 | 6,918 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 283,596 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 855,087 | 2,057 | SH | SOLE | 1 | 0 | 0 | 2,057 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 282,743 | 2,159 | SH | SOLE | 1 | 0 | 0 | 2,159 | |
VISA INC | COM CL A | 92826C839 | 945,294 | 4,110 | SH | SOLE | 1 | 0 | 0 | 4,110 | |
WALMART INC | COM | 931142103 | 510,396 | 3,191 | SH | SOLE | 1 | 0 | 0 | 3,191 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,591,831 | 31,634 | SH | SOLE | 1 | 0 | 0 | 31,634 |