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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,676 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867,139 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,273,486 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
AMAZON COM INC | COM | 023135106 | 5,150,276 | 34,689 | SH | SOLE | 0 | 0 | 34,689 | ||
APPLE INC | COM | 037833100 | 19,513,649 | 105,909 | SH | SOLE | 0 | 0 | 105,909 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,150,503 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,981,311 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 88,797 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
BLACKSTONE INC | COM | 09260D107 | 358,115 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
BOEING CO | COM | 097023105 | 386,353 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
BROWN FORMAN CORP | CL B | 115637209 | 399,575 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
COCA COLA CO | COM | 191216100 | 228,046 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
CORMEDIX INC | COM | 21900C308 | 176,715 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,719 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CVRX INC | COM | 126638105 | 4,742,952 | 160,506 | SH | SOLE | 0 | 0 | 160,506 | ||
DISNEY WALT CO | COM | 254687106 | 227,873 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EATON CORP PLC | SHS | G29183103 | 519,114 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ELI LILLY & CO | COM | 532457108 | 242,138 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 324,871 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395,023 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 758,910 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,354,681 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 401,983 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,260,525 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 823,136 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,650,911 | 129,723 | SH | SOLE | 0 | 0 | 129,723 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 785,157 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,144,922 | 207,792 | SH | SOLE | 0 | 0 | 207,792 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 256,150 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
HOME DEPOT INC | COM | 437076102 | 755,325 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
INTEL CORP | COM | 458140100 | 264,609 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 514,269 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,659,286 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 358,717 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,920,605 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 499,049 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,306,507 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,879,986 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,736,423 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303,154 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 704,529 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,398 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,803 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,373,016 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 805,849 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,122,471 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 536,082 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221,939 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 554,976 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,189,355 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,469,772 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,791 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 279,719 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,879 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,276,844 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,392,653 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 272,712 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 633,421 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 888,724 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 616,266 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 703,050 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,432 | 641 | SH | SOLE | 0 | 0 | 641 | ||
MCDONALDS CORP | COM | 580135101 | 3,077,475 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
META PLATFORMS INC | CL A | 30303M102 | 543,229 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
MICROSOFT CORP | COM | 594918104 | 7,230,556 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 788,825 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393,474 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 95,038 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,752,771 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ORACLE CORP | COM | 68389X105 | 225,602 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 451,169 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,478,185 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
PEPSICO INC | COM | 713448108 | 473,911 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 632,238 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
RIOT PLATFORMS INC | COM | 767292105 | 902,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 978,696 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
SALESFORCE INC | COM | 79466L302 | 303,719 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 835,072 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,313,896 | 334,561 | SH | SOLE | 0 | 0 | 334,561 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,859,817 | 142,499 | SH | SOLE | 0 | 0 | 142,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,049,565 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
TESLA INC | COM | 88160R101 | 447,094 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
THE CIGNA GROUP | COM | 125523100 | 349,816 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TOPBUILD CORP | COM | 89055F103 | 321,574 | 905 | SH | SOLE | 0 | 0 | 905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440,551 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 390,783 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,084,360 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,934,551 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 805,710 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,452,669 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,033 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,733,713 | 260,246 | SH | SOLE | 0 | 0 | 260,246 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101,298 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 813,521 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,236,960 | 24,273 | SH | SOLE | 0 | 0 | 24,273 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,487,670 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,678,872 | 82,172 | SH | SOLE | 0 | 0 | 82,172 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 232,660 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 516,230 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,793,717 | 239,894 | SH | SOLE | 0 | 0 | 239,894 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 825,289 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 247,884 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 350,842 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438,173 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VISA INC | COM CL A | 92826C839 | 225,990 | 876 | SH | SOLE | 0 | 0 | 876 | ||
VULCAN MATLS CO | COM | 929160109 | 721,357 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
WALMART INC | COM | 931142103 | 204,063 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 403,231 | 4,887 | SH | SOLE | 0 | 0 | 4,887 |