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 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,852,521 | 69,186 | SH | SOLE | 1 | 0 | 0 | 69,186 | |
ABBVIE INC | COM | 00287Y109 | 204,109 | 1,190 | SH | SOLE | 1 | 0 | 0 | 1,190 | |
ADOBE INC | COM | 00724F101 | 202,217 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,161,049 | 6,330 | SH | SOLE | 1 | 0 | 0 | 6,330 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461,492 | 8,024 | SH | SOLE | 1 | 0 | 0 | 8,024 | |
AMAZON COM INC | COM | 023135106 | 2,393,015 | 12,383 | SH | SOLE | 1 | 0 | 0 | 12,383 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,141,733 | 114,708 | SH | SOLE | 1 | 0 | 0 | 114,708 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,730,959 | 52,730 | SH | SOLE | 1 | 0 | 0 | 52,730 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,987,388 | 44,211 | SH | SOLE | 1 | 0 | 0 | 44,211 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207,172 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
AMGEN INC | COM | 031162100 | 405,112 | 1,297 | SH | SOLE | 1 | 0 | 0 | 1,297 | |
APPLE INC | COM | 037833100 | 5,033,040 | 23,896 | SH | SOLE | 1 | 0 | 0 | 23,896 | |
APPLIED MATLS INC | COM | 038222105 | 331,802 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,020,764 | 48,981 | SH | SOLE | 1 | 0 | 0 | 48,981 | |
BROADCOM INC | COM | 11135F101 | 1,387,221 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | |
B2GOLD CORP | COM | 11777Q209 | 28,666 | 10,617 | SH | SOLE | 1 | 0 | 0 | 10,617 | |
CSX CORP | COM | 126408103 | 617,992 | 18,475 | SH | SOLE | 1 | 0 | 0 | 18,475 | |
CHEVRON CORP NEW | COM | 166764100 | 942,836 | 6,028 | SH | SOLE | 1 | 0 | 0 | 6,028 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 72,011 | 43,380 | SH | SOLE | 1 | 0 | 0 | 43,380 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,552,940 | 218,574 | SH | SOLE | 1 | 0 | 0 | 218,574 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 893,408 | 1,051 | SH | SOLE | 1 | 0 | 0 | 1,051 | |
DEERE & CO | COM | 244199105 | 718,316 | 1,915 | SH | SOLE | 1 | 0 | 0 | 1,915 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 301,054 | 5,804 | SH | SOLE | 1 | 0 | 0 | 5,804 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 481,961 | 12,273 | SH | SOLE | 1 | 0 | 0 | 12,273 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 5,633,439 | 214,377 | SH | SOLE | 1 | 0 | 0 | 214,377 | |
EXXON MOBIL CORP | COM | 30231G102 | 787,882 | 6,844 | SH | SOLE | 1 | 0 | 0 | 6,844 | |
META PLATFORMS INC | CL A | 30303M102 | 814,450 | 1,615 | SH | SOLE | 1 | 0 | 0 | 1,615 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,051,203 | 169,435 | SH | SOLE | 1 | 0 | 0 | 169,435 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 202,235 | 11,009 | SH | SOLE | 1 | 0 | 0 | 11,009 | |
GE AEROSPACE | COM NEW | 369604301 | 218,225 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 593,973 | 16,010 | SH | SOLE | 1 | 0 | 0 | 16,010 | |
HOME DEPOT INC | COM | 437076102 | 230,660 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 409,265 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 479,686 | 10,070 | SH | SOLE | 1 | 0 | 0 | 10,070 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 399,815 | 12,981 | SH | SOLE | 1 | 0 | 0 | 12,981 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 493,562 | 18,253 | SH | SOLE | 1 | 0 | 0 | 18,253 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 733,995 | 21,177 | SH | SOLE | 1 | 0 | 0 | 21,177 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,995,883 | 8,327 | SH | SOLE | 1 | 0 | 0 | 8,327 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,737,803 | 36,388 | SH | SOLE | 1 | 0 | 0 | 36,388 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 461,942 | 12,601 | SH | SOLE | 1 | 0 | 0 | 12,601 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305,265 | 4,700 | SH | SOLE | 1 | 0 | 0 | 4,700 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 235,174 | 4,831 | SH | SOLE | 1 | 0 | 0 | 4,831 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,646,007 | 18,497 | SH | SOLE | 1 | 0 | 0 | 18,497 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 17,682,767 | 167,657 | SH | SOLE | 1 | 0 | 0 | 167,657 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 434,620 | 5,595 | SH | SOLE | 1 | 0 | 0 | 5,595 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 278,254 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,795,628 | 5,109 | SH | SOLE | 1 | 0 | 0 | 5,109 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677,208 | 7,318 | SH | SOLE | 1 | 0 | 0 | 7,318 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,097,928 | 11,526 | SH | SOLE | 1 | 0 | 0 | 11,526 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,319 | 5,366 | SH | SOLE | 1 | 0 | 0 | 5,366 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 402,157 | 4,960 | SH | SOLE | 1 | 0 | 0 | 4,960 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,790,974 | 81,869 | SH | SOLE | 1 | 0 | 0 | 81,869 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,659,241 | 15,242 | SH | SOLE | 1 | 0 | 0 | 15,242 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,637,379 | 4,492 | SH | SOLE | 1 | 0 | 0 | 4,492 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,166,687 | 7,282 | SH | SOLE | 1 | 0 | 0 | 7,282 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 465,837 | 3,059 | SH | SOLE | 1 | 0 | 0 | 3,059 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 444,201 | 1,692 | SH | SOLE | 1 | 0 | 0 | 1,692 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286,695 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 438,331 | 4,996 | SH | SOLE | 1 | 0 | 0 | 4,996 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,227 | 3,124 | SH | SOLE | 1 | 0 | 0 | 3,124 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,007,701 | 59,154 | SH | SOLE | 1 | 0 | 0 | 59,154 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,873,154 | 50,307 | SH | SOLE | 1 | 0 | 0 | 50,307 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,463,346 | 77,475 | SH | SOLE | 1 | 0 | 0 | 77,475 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 211,493 | 3,222 | SH | SOLE | 1 | 0 | 0 | 3,222 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 4,088,722 | 176,238 | SH | SOLE | 1 | 0 | 0 | 176,238 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,577,402 | 7,799 | SH | SOLE | 1 | 0 | 0 | 7,799 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 525,758 | 8,431 | SH | SOLE | 1 | 0 | 0 | 8,431 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,247,756 | 8,537 | SH | SOLE | 1 | 0 | 0 | 8,537 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 746,186 | 1,597 | SH | SOLE | 1 | 0 | 0 | 1,597 | |
LOWES COS INC | COM | 548661107 | 1,100,685 | 4,993 | SH | SOLE | 1 | 0 | 0 | 4,993 | |
MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 | 4,360,021 | 144,061 | SH | SOLE | 1 | 0 | 0 | 144,061 | |
MCDONALDS CORP | COM | 580135101 | 556,405 | 2,183 | SH | SOLE | 1 | 0 | 0 | 2,183 | |
MERCK & CO INC | COM | 58933Y105 | 468,216 | 3,759 | SH | SOLE | 1 | 0 | 0 | 3,759 | |
MICROSOFT CORP | COM | 594918104 | 3,453,667 | 7,727 | SH | SOLE | 1 | 0 | 0 | 7,727 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,108,491 | 11,405 | SH | SOLE | 1 | 0 | 0 | 11,405 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,015,339 | 14,339 | SH | SOLE | 1 | 0 | 0 | 14,339 | |
NUCOR CORP | COM | 670346105 | 562,407 | 3,546 | SH | SOLE | 1 | 0 | 0 | 3,546 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,558,566 | 12,616 | SH | SOLE | 1 | 0 | 0 | 12,616 | |
ORACLE CORP | COM | 68389X105 | 1,245,678 | 8,822 | SH | SOLE | 1 | 0 | 0 | 8,822 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,550,467 | 67,093 | SH | SOLE | 1 | 0 | 0 | 67,093 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 773,727 | 17,722 | SH | SOLE | 1 | 0 | 0 | 17,722 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,292,530 | 169,204 | SH | SOLE | 1 | 0 | 0 | 169,204 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,601,082 | 102,251 | SH | SOLE | 1 | 0 | 0 | 102,251 | |
PEPSICO INC | COM | 713448108 | 654,944 | 3,971 | SH | SOLE | 1 | 0 | 0 | 3,971 | |
PFIZER INC | COM | 717081103 | 234,821 | 8,392 | SH | SOLE | 1 | 0 | 0 | 8,392 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,539,696 | 216,057 | SH | SOLE | 1 | 0 | 0 | 216,057 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 918,150 | 5,567 | SH | SOLE | 1 | 0 | 0 | 5,567 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,374,177 | 2,517 | SH | SOLE | 1 | 0 | 0 | 2,517 | |
SALESFORCE INC | COM | 79466L302 | 1,280,376 | 4,980 | SH | SOLE | 1 | 0 | 0 | 4,980 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,441,629 | 130,976 | SH | SOLE | 1 | 0 | 0 | 130,976 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 855,119 | 8,471 | SH | SOLE | 1 | 0 | 0 | 8,471 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443,226 | 5,676 | SH | SOLE | 1 | 0 | 0 | 5,676 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,237 | 5,487 | SH | SOLE | 1 | 0 | 0 | 5,487 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,890,447 | 81,782 | SH | SOLE | 1 | 0 | 0 | 81,782 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 223,425 | 3,320 | SH | SOLE | 1 | 0 | 0 | 3,320 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383,388 | 4,888 | SH | SOLE | 1 | 0 | 0 | 4,888 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 407,566 | 10,509 | SH | SOLE | 1 | 0 | 0 | 10,509 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 345,060 | 2,367 | SH | SOLE | 1 | 0 | 0 | 2,367 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 915,239 | 23,828 | SH | SOLE | 1 | 0 | 0 | 23,828 | |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 10,071,341 | 195,370 | SH | SOLE | 1 | 0 | 0 | 195,370 | |
TESLA INC | COM | 88160R101 | 352,425 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,548,930 | 2,799 | SH | SOLE | 1 | 0 | 0 | 2,799 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050,636 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,076,924 | 61,212 | SH | SOLE | 1 | 0 | 0 | 61,212 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 637,178 | 6,405 | SH | SOLE | 1 | 0 | 0 | 6,405 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,607,499 | 52,762 | SH | SOLE | 1 | 0 | 0 | 52,762 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 425,164 | 3,585 | SH | SOLE | 1 | 0 | 0 | 3,585 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 299,065 | 4,364 | SH | SOLE | 1 | 0 | 0 | 4,364 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 592,369 | 7,288 | SH | SOLE | 1 | 0 | 0 | 7,288 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 328,648 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 206,828 | 876 | SH | SOLE | 1 | 0 | 0 | 876 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,172,047 | 2,030 | SH | SOLE | 1 | 0 | 0 | 2,030 | |
VISA INC | COM CL A | 92826C839 | 995,308 | 3,792 | SH | SOLE | 1 | 0 | 0 | 3,792 | |
WALMART INC | COM | 931142103 | 712,437 | 10,522 | SH | SOLE | 1 | 0 | 0 | 10,522 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 1,527,755 | 45,796 | SH | SOLE | 1 | 0 | 0 | 45,796 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,503,442 | 76,847 | SH | SOLE | 1 | 0 | 0 | 76,847 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 519,433 | 10,325 | SH | SOLE | 1 | 0 | 0 | 10,325 |