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 |
ABBOTT LABS | COM | 002824100 | 208,882 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 561,850 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 410,330 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,662,128 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,886,831 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 428,170 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,361,331 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982,421 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 612,153 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,882 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 237,383 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 267,995 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,340 | 543 | SH | SOLE | 543 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,354,675 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 10,706,979 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,050,524 | 303,336 | SH | SOLE | 303,336 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 46,374 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 435,113 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 300,554 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 289,477 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 374,506 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 826,192 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 387,542 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 197,774 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 216,008 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,136 | 852 | SH | SOLE | 852 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 344,419 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 881,262 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 9,379,825 | 336,315 | SH | SOLE | 336,315 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 9,954,248 | 299,106 | SH | SOLE | 299,106 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,133,306 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 547,966 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 310,616 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 234,367 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 280,981 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,887 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,970,475 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517,927 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 235,803 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,115,284 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,574,913 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,584,000 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,360,926 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 332,892 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 252,989 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 658,261 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,229,666 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 211,481 | 937 | SH | SOLE | 937 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 473,330 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 339,497 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,556,242 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 477,051 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,126,502 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 491,194 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,293 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294,406 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508,887 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 222,240 | 837 | SH | SOLE | 837 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,833,446 | 457,368 | SH | SOLE | 457,368 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 892,658 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 354,598 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 868,553 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,707 | 480 | SH | SOLE | 480 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,522,608 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,720,478 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 559,978 | 2,358 | SH | SOLE | 2,358 | 0 | 0 |