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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,950 | 649 | SH | SOLE | 0 | 0 | 649 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 370,684 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
AMAZON COM INC | COM | 023135106 | 611,805 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
APPLE INC | COM | 037833100 | 1,397,298 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 582,684 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,800 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | 7,321,747 | 264,944 | SH | SOLE | 0 | 0 | 264,944 | |||
CORMEDIX INC | COM | 21900C308 | 317,886 | 74,973 | SH | SOLE | 0 | 0 | 74,973 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 3,612,197 | 78,203 | SH | SOLE | 0 | 0 | 78,203 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 319,100 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,311,398 | 34,547 | SH | SOLE | 0 | 0 | 34,547 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,610,437 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,137 | 527 | SH | SOLE | 0 | 0 | 527 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 496,786 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 530,567 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,457,179 | 66,730 | SH | SOLE | 0 | 0 | 66,730 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547,693 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318,668 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 239,685 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 564,708 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 922,043 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,013,402 | 235,977 | SH | SOLE | 0 | 0 | 235,977 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,629,306 | 138,799 | SH | SOLE | 0 | 0 | 138,799 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 578,100 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 794,298 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,675,541 | 107,841 | SH | SOLE | 0 | 0 | 107,841 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 255,710 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,982,078 | 83,106 | SH | SOLE | 0 | 0 | 83,106 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 260,182 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,194,333 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,021,127 | 190,479 | SH | SOLE | 0 | 0 | 190,479 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,169,238 | 187,486 | SH | SOLE | 0 | 0 | 187,486 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,618 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
MERIDIAN CORPORATION | COM | 58958P104 | 1,433,599 | 144,516 | SH | SOLE | 0 | 0 | 144,516 | |||
META PLATFORMS INC | CL A | 30303M102 | 266,098 | 548 | SH | SOLE | 0 | 0 | 548 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,100,768 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
ORACLE CORP | COM | 68389X105 | 384,429 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 318,155 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393,542 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,709,597 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | |||
TESLA INC | COM | 88160R101 | 378,080 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,788 | 465 | SH | SOLE | 0 | 0 | 465 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 569,184 | 30,074 | SH | SOLE | 0 | 0 | 30,074 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 805,045 | 3,378 | SH | SOLE | 0 | 0 | 3,378 |