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 |
ABBVIE INC | COM | 00287Y109 | 381,226 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248,795 | 709 | SH | SOLE | 0 | 0 | 709 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 568,653 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,219,494 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
AMAZON COM INC | COM | 023135106 | 1,428,388 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 256,281 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
APPLE INC | COM | 037833100 | 4,309,592 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | |||
APPLIED MATLS INC | COM | 038222105 | 402,420 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ARISTA NETWORKS INC | COM | 040413106 | 385,294 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,465 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
CATERPILLAR INC | COM | 149123101 | 400,337 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
CHEVRON CORP NEW | COM | 166764100 | 632,289 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205,970 | 90 | SH | SOLE | 0 | 0 | 90 | |||
COCA COLA CO | COM | 191216100 | 267,479 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,751 | 409 | SH | SOLE | 0 | 0 | 409 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,980 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
DEERE & CO | COM | 244199105 | 260,715 | 652 | SH | SOLE | 0 | 0 | 652 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,277,118 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,706,840 | 59,596 | SH | SOLE | 0 | 0 | 59,596 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 678,285 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 387,765 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | |||
DOMINION ENERGY INC | COM | 25746U109 | 251,497 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441,920 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 155,272 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
ELI LILLY & CO | COM | 532457108 | 1,207,810 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
EMERSON ELEC CO | COM | 291011104 | 267,658 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
EXXON MOBIL CORP | COM | 30231G102 | 593,488 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 231,635 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 784,698 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 848,356 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,269,564 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,515,198 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 228,048 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 864,520 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 489,213 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 213,045 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 512,428 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 189,977 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 251,802 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | |||
HOME DEPOT INC | COM | 437076102 | 641,464 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
HONEYWELL INTL INC | COM | 438516106 | 337,004 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
INTEL CORP | COM | 458140100 | 1,502,978 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342,949 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 748,009 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,642,956 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,872,827 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 409,893 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 693,548 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,018,287 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 416,631 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,537,521 | 116,255 | SH | SOLE | 0 | 0 | 116,255 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,503,495 | 86,293 | SH | SOLE | 0 | 0 | 86,293 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,146,583 | 87,371 | SH | SOLE | 0 | 0 | 87,371 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,336,810 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,255,723 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,983,366 | 105,508 | SH | SOLE | 0 | 0 | 105,508 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,345,114 | 110,816 | SH | SOLE | 0 | 0 | 110,816 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 363,679 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 257,826 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185,851 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 354,237 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 691,039 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,486 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250,487 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 382,484 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 265,619 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 204,626 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 250,475 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 470,593 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 396,145 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
JOHNSON & JOHNSON | COM | 478160104 | 873,982 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,205,153 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 362,139 | 799 | SH | SOLE | 0 | 0 | 799 | |||
LOWES COS INC | COM | 548661107 | 370,101 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
MCDONALDS CORP | COM | 580135101 | 329,274 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
MERCK & CO INC | COM | 58933Y105 | 378,817 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
MICROSOFT CORP | COM | 594918104 | 2,983,956 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
NETFLIX INC | COM | 64110L106 | 632,457 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 217,666 | 465 | SH | SOLE | 0 | 0 | 465 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,048,734 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ORACLE CORP | COM | 68389X105 | 453,876 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 959,929 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 638,590 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
PEPSICO INC | COM | 713448108 | 592,911 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
PFIZER INC | COM | 717081103 | 203,804 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 225,150 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,712,906 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 506,571 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
QUALCOMM INC | COM | 747525103 | 532,383 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 786,054 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 699,374 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 625,486 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,665,103 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,630,329 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,314,229 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,137,370 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,690,959 | 44,972 | SH | SOLE | 0 | 0 | 44,972 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,464,863 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,703,316 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 676,241 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,840,932 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,182,811 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 472,855 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817,540 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
TESLA INC | COM | 88160R101 | 212,202 | 854 | SH | SOLE | 0 | 0 | 854 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNION PAC CORP | COM | 907818108 | 473,801 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,029 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203,898 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,180,592 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,421,488 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534,888 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279,335 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 910,756 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594,592 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,660,926 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,800,081 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,016,723 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,331,630 | 22,448 | SH | SOLE | 0 | 0 | 22,448 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 333,386 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,474,130 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,076,143 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 816,599 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,257,794 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 756,774 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,222,946 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,766,060 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 360,126 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 625,220 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 387,997 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 550,423 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425,090 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,588 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
WALMART INC | COM | 931142103 | 279,380 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
WILLIAMS COS INC | COM | 969457100 | 281,775 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 705,685 | 17,347 | SH | SOLE | 0 | 0 | 17,347 |