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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARRIVAL | SHS | L0423Q108 | 2,393 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 37,284 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,232 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 208,047 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 214,381 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218,222 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 229,386 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
HONEYWELL INTL INC | COM | 438516106 | 232,087 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232,856 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
WALMART INC | COM | 931142103 | 233,351 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
DISNEY WALT CO | COM | 254687106 | 236,965 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 245,187 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,677 | 505 | SH | SOLE | 0 | 0 | 505 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 246,616 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
TARGET CORP | COM | 87612E106 | 249,642 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253,225 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253,599 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254,995 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 256,200 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 275,724 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,645 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 277,688 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 284,802 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | |||
PFIZER INC | COM | 717081103 | 285,868 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
WILLIAMS COS INC | COM | 969457100 | 290,310 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 295,006 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
CATERPILLAR INC | COM | 149123101 | 295,138 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
NETFLIX INC | COM | 64110L106 | 297,239 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
UNION PAC CORP | COM | 907818108 | 303,565 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
WATERS CORP | COM | 941848103 | 308,322 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MCDONALDS CORP | COM | 580135101 | 308,989 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
META PLATFORMS INC | CL A | 30303M102 | 311,079 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
LOWES COS INC | COM | 548661107 | 315,795 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 317,084 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 321,448 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,843 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
QUALCOMM INC | COM | 747525103 | 340,374 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 343,857 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | |||
DEERE & CO | COM | 244199105 | 343,866 | 802 | SH | SOLE | 0 | 0 | 802 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 348,631 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 349,635 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
ORACLE CORP | COM | 68389X105 | 352,136 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
DOMINION ENERGY INC | COM | 25746U109 | 352,651 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 352,854 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,761 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 356,588 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 365,221 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 365,964 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374,678 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396,003 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 400,989 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | |||
ABBVIE INC | COM | 00287Y109 | 406,772 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 409,355 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430,768 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,622 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
MERCK & CO INC | COM | 58933Y105 | 440,666 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,700 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 447,948 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 456,510 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 514,426 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 529,387 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 529,472 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530,265 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,654 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 561,284 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 564,748 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 582,318 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 599,229 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | |||
LILLY ELI & CO | COM | 532457108 | 600,709 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
EXXON MOBIL CORP | COM | 30231G102 | 607,319 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 612,912 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | |||
PEPSICO INC | COM | 713448108 | 618,580 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
HOME DEPOT INC | COM | 437076102 | 623,192 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
AMAZON COM INC | COM | 023135106 | 660,576 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
INTEL CORP | COM | 458140100 | 696,748 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 717,787 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
CHEVRON CORP NEW | COM | 166764100 | 719,216 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
NVIDIA CORPORATION | COM | 67066G104 | 734,500 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 736,875 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 778,447 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 807,355 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 815,513 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 822,855 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 831,129 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 853,422 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 891,671 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 908,944 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934,401 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 942,649 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 948,414 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 995,864 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,034,462 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,034,652 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,048,168 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,127,981 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,142,231 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,179,677 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,197,184 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,229,725 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,280,181 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,369,383 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,384,965 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
MICROSOFT CORP | COM | 594918104 | 1,530,291 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,580,922 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,582,181 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,706,518 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,744,552 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,215,825 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,417,614 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,502,309 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,679,716 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,776,948 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
APPLE INC | COM | 037833100 | 2,787,908 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,863,430 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,884,603 | 45,086 | SH | SOLE | 0 | 0 | 45,086 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,904,049 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,189,357 | 68,677 | SH | SOLE | 0 | 0 | 68,677 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,587,524 | 58,201 | SH | SOLE | 0 | 0 | 58,201 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,273,317 | 91,486 | SH | SOLE | 0 | 0 | 91,486 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,641,914 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,857,340 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,854,214 | 77,859 | SH | SOLE | 0 | 0 | 77,859 |