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 | 693,801 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
ADOBE INC | COM | 00724F101 | 484,921 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,048,561 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,349,865 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 677,100 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
AMAZON COM INC | COM | 023135106 | 1,398,667 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 3,572,073 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,654,326 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,105,490 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
BLOCK INC | CL A | 852234103 | 350,669 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
BROADCOM INC | COM | 11135F101 | 225,320 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CHEVRON CORP NEW | COM | 166764100 | 248,283 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
CNH INDL N V | SHS | N20944109 | 161,093 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 461,992 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
DISNEY WALT CO | COM | 254687106 | 619,704 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
ELI LILLY & CO | COM | 532457108 | 941,348 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
EXXON MOBIL CORP | COM | 30231G102 | 401,704 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 435,849 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,192 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 797,238 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 279,059 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
HOME DEPOT INC | COM | 437076102 | 462,622 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 334,320 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 243,536 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 504,723 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 577,755 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 864,317 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 208,004 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 498,843 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,597,404 | 75,319 | SH | SOLE | 0 | 0 | 75,319 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,090,079 | 98,176 | SH | SOLE | 0 | 0 | 98,176 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,429,971 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 550,734 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248,893 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,758,368 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 526,486 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,112,662 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 262,422 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 346,790 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 964,432 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 271,169 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 227,479 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
JOHNSON & JOHNSON | COM | 478160104 | 246,412 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,026,337 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
LINDE PLC | SHS | G54950103 | 325,024 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LOWES COS INC | COM | 548661107 | 492,903 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
MARATHON PETE CORP | COM | 56585A102 | 246,838 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MERCK & CO INC | COM | 58933Y105 | 479,898 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
META PLATFORMS INC | CL A | 30303M102 | 387,062 | 797 | SH | SOLE | 0 | 0 | 797 | |||
MICROSOFT CORP | COM | 594918104 | 7,659,754 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
MONDELEZ INTL INC | CL A | 609207105 | 413,764 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288,954 | 814 | SH | SOLE | 0 | 0 | 814 | |||
NETFLIX INC | COM | 64110L106 | 3,010,535 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,639,299 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
ORACLE CORP | COM | 68389X105 | 391,275 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 506,487 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,382,577 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,305,177 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
PEPSICO INC | COM | 713448108 | 211,706 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,152 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,985 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
RTX CORPORATION | COM | 75513E101 | 295,749 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 209,786 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,998,497 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 513,110 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,810 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,025,137 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | |||
THE ODP CORP | COM | 88337F105 | 374,215 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609,689 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
UNION PAC CORP | COM | 907818108 | 343,810 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,218 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185,357 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,221,440 | 40,986 | SH | SOLE | 0 | 0 | 40,986 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,222,346 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,127,757 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 610,109 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 356,128 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,805,530 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220,810 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,794,232 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 646,732 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,521,942 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 525,751 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,319,685 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 300,741 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 770,784 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 329,809 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
VISA INC | COM CL A | 92826C839 | 1,101,003 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
WALMART INC | COM | 931142103 | 506,521 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 847,698 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 350,474 | 4,600 | SH | SOLE | 0 | 0 | 4,600 |